82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
805,700 GBP2023-12-31
241,028 GBP2022-12-31
Property, Plant & Equipment
19,782 GBP2023-12-31
5,696 GBP2022-12-31
Fixed Assets
825,482 GBP2023-12-31
246,724 GBP2022-12-31
Debtors
1,072,664 GBP2023-12-31
173,030 GBP2022-12-31
Cash at bank and in hand
1,508,813 GBP2023-12-31
69,764 GBP2022-12-31
Current Assets
2,581,477 GBP2023-12-31
242,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,548,928 GBP2023-12-31
-884,705 GBP2022-12-31
Net Current Assets/Liabilities
1,032,549 GBP2023-12-31
-641,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,858,031 GBP2023-12-31
-395,187 GBP2022-12-31
Equity
Called up share capital
49,901 GBP2023-12-31
40,000 GBP2022-12-31
Share premium
4,494,091 GBP2023-12-31
504,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,685,961 GBP2023-12-31
-939,187 GBP2022-12-31
Equity
1,858,031 GBP2023-12-31
-395,187 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
946,565 GBP2023-12-31
283,356 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,865 GBP2023-12-31
42,328 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
98,537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
805,700 GBP2023-12-31
241,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,331 GBP2023-12-31
9,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,549 GBP2023-12-31
3,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
19,782 GBP2023-12-31
5,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,036,678 GBP2023-12-31
173,030 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,986 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,072,664 GBP2023-12-31
173,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,205 GBP2023-12-31
46,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,736 GBP2023-12-31
72,823 GBP2022-12-31
Other Creditors
Current
1,234,987 GBP2023-12-31
765,858 GBP2022-12-31
Creditors
Current
1,548,928 GBP2023-12-31
884,705 GBP2022-12-31
Equity
Called up share capital
49,901 GBP2023-12-31
40,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,733 GBP2023-12-31
0 GBP2022-12-31