82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
72021-09-22 ~ 2022-12-31
Intangible Assets
1,122,597 GBP2023-12-31
1,253,401 GBP2022-12-31
Property, Plant & Equipment
4,619 GBP2023-12-31
2,390 GBP2022-12-31
Fixed Assets
1,127,216 GBP2023-12-31
1,255,791 GBP2022-12-31
Debtors
Current
2,600,782 GBP2023-12-31
1,646,382 GBP2022-12-31
Cash at bank and in hand
98,945 GBP2023-12-31
46,823 GBP2022-12-31
Current Assets
2,699,727 GBP2023-12-31
1,693,205 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,105,002 GBP2023-12-31
Net Current Assets/Liabilities
-405,275 GBP2023-12-31
-411,095 GBP2022-12-31
Total Assets Less Current Liabilities
721,941 GBP2023-12-31
844,696 GBP2022-12-31
Net Assets/Liabilities
721,941 GBP2023-12-31
844,696 GBP2022-12-31
Equity
Called up share capital
950,431 GBP2023-12-31
950,431 GBP2022-12-31
Retained earnings (accumulated losses)
-228,490 GBP2023-12-31
-105,735 GBP2022-12-31
Equity
721,941 GBP2023-12-31
844,696 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,755 GBP2023-01-01 ~ 2023-12-31
-105,735 GBP2021-09-22 ~ 2022-12-31
Profit/Loss
-122,755 GBP2023-01-01 ~ 2023-12-31
-105,735 GBP2021-09-22 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
950,431 GBP2021-09-22 ~ 2022-12-31
Issue of Equity Instruments
950,431 GBP2021-09-22 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
351,908 GBP2023-12-31
351,908 GBP2022-12-31
Development expenditure
34,632 GBP2023-12-31
34,632 GBP2022-12-31
Goodwill
1,016,504 GBP2023-12-31
1,016,504 GBP2022-12-31
Intangible Assets - Gross Cost
1,405,278 GBP2023-12-31
1,405,278 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,701 GBP2023-12-31
27,240 GBP2022-12-31
Development expenditure
10,692 GBP2023-12-31
5,745 GBP2022-12-31
Goodwill
219,678 GBP2023-12-31
118,027 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
282,681 GBP2023-12-31
151,877 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,804 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
301,207 GBP2023-12-31
324,668 GBP2022-12-31
Development expenditure
23,940 GBP2023-12-31
28,887 GBP2022-12-31
Goodwill
796,826 GBP2023-12-31
898,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,276 GBP2023-12-31
4,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,657 GBP2023-12-31
Property, Plant & Equipment
Computers
4,619 GBP2023-12-31
2,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
436,832 GBP2023-12-31
198,797 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,060,686 GBP2023-12-31
1,322,934 GBP2022-12-31
Other Debtors
Current
1,599 GBP2022-12-31
Prepayments/Accrued Income
Current
103,264 GBP2023-12-31
123,052 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,493 GBP2023-12-31
Amounts owed to group undertakings
Current
737,117 GBP2023-12-31
860,428 GBP2022-12-31
Corporation Tax Payable
Current
1,126 GBP2023-12-31
8,216 GBP2022-12-31
Taxation/Social Security Payable
Current
14,537 GBP2023-12-31
Other Creditors
Current
4,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,328,275 GBP2023-12-31
1,235,656 GBP2022-12-31
Creditors
Current
3,105,002 GBP2023-12-31
2,104,300 GBP2022-12-31