96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
4,424 GBP2023-12-31
5,367 GBP2022-12-31
Property, Plant & Equipment
160 GBP2023-12-31
800 GBP2022-12-31
Fixed Assets - Investments
3,001,204 GBP2023-12-31
3,001,204 GBP2022-12-31
Fixed Assets
3,005,788 GBP2023-12-31
3,007,371 GBP2022-12-31
Debtors
Current
3,927,432 GBP2023-12-31
2,084,524 GBP2022-12-31
Cash at bank and in hand
2,093,226 GBP2023-12-31
4,042,009 GBP2022-12-31
Current Assets
6,020,658 GBP2023-12-31
6,126,533 GBP2022-12-31
Net Current Assets/Liabilities
5,985,813 GBP2023-12-31
6,043,700 GBP2022-12-31
Total Assets Less Current Liabilities
8,991,601 GBP2023-12-31
9,051,071 GBP2022-12-31
Net Assets/Liabilities
8,991,601 GBP2023-12-31
9,051,071 GBP2022-12-31
Equity
Called up share capital
2,024,594 GBP2023-12-31
2,024,594 GBP2022-12-31
Share premium
7,612,996 GBP2023-12-31
7,612,996 GBP2022-12-31
Retained earnings (accumulated losses)
-645,989 GBP2023-12-31
-586,519 GBP2022-12-31
Equity
8,991,601 GBP2023-12-31
9,051,071 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
84,000 GBP2023-01-01 ~ 2023-12-31
84,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
84,000 GBP2023-01-01 ~ 2023-12-31
84,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,433 GBP2023-12-31
9,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,009 GBP2023-12-31
4,066 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,424 GBP2023-12-31
5,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,559 GBP2023-12-31
2,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,399 GBP2023-12-31
Property, Plant & Equipment
Office equipment
160 GBP2023-12-31
800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,922,010 GBP2023-12-31
2,084,523 GBP2022-12-31
Other Debtors
Current
3,422 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
Cash and Cash Equivalents
2,093,226 GBP2023-12-31
4,042,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,702 GBP2023-12-31
78,190 GBP2022-12-31
Other Creditors
Current
1,143 GBP2023-12-31
1,143 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
34,845 GBP2023-12-31
82,833 GBP2022-12-31