82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
13,024 GBP2023-12-31
16,499 GBP2022-12-31
Property, Plant & Equipment
29,179 GBP2023-12-31
44,477 GBP2022-12-31
Fixed Assets
42,203 GBP2023-12-31
60,976 GBP2022-12-31
Debtors
425,467 GBP2023-12-31
298,867 GBP2022-12-31
Cash at bank and in hand
8,875,602 GBP2023-12-31
13,411,735 GBP2022-12-31
Current Assets
9,301,069 GBP2023-12-31
13,710,602 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-856,720 GBP2023-12-31
-905,925 GBP2022-12-31
Net Current Assets/Liabilities
8,444,349 GBP2023-12-31
12,804,677 GBP2022-12-31
Net Assets/Liabilities
8,486,552 GBP2023-12-31
12,865,653 GBP2022-12-31
Equity
Share premium
16,507,033 GBP2023-12-31
16,424,776 GBP2022-12-31
Retained earnings (accumulated losses)
-8,020,481 GBP2023-12-31
-3,559,123 GBP2022-12-31
Equity
8,486,552 GBP2023-12-31
12,865,653 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,645 GBP2023-12-31
1,645 GBP2022-12-31
Computers
65,542 GBP2023-12-31
58,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,187 GBP2023-12-31
60,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
269 GBP2022-12-31
Computers
15,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
549 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,322 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
818 GBP2023-12-31
Computers
37,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,008 GBP2023-12-31
Property, Plant & Equipment
Office equipment
827 GBP2023-12-31
1,376 GBP2022-12-31
Computers
28,352 GBP2023-12-31
43,101 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
365,978 GBP2023-12-31
Other Debtors
Current
10,878 GBP2023-12-31
37,695 GBP2022-12-31
Prepayments/Accrued Income
Current
48,611 GBP2023-12-31
24,151 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
237,021 GBP2022-12-31
Debtors
Current
425,467 GBP2023-12-31
298,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,527 GBP2023-12-31
672 GBP2022-12-31
Amounts owed to group undertakings
Current
514 GBP2022-12-31
Taxation/Social Security Payable
Current
13,489 GBP2023-12-31
22,262 GBP2022-12-31
Other Creditors
Current
139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
784,704 GBP2023-12-31
882,338 GBP2022-12-31
Creditors
Current
856,720 GBP2023-12-31
905,925 GBP2022-12-31