82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112022-08-02 ~ 2023-12-31
Intangible Assets
3,829,262 GBP2023-12-31
Property, Plant & Equipment
14,742 GBP2023-12-31
Fixed Assets
3,844,004 GBP2023-12-31
Total Inventories
1,119,958 GBP2023-12-31
Debtors
Current
1,131,852 GBP2023-12-31
Cash at bank and in hand
226,942 GBP2023-12-31
Current Assets
2,478,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,246,744 GBP2023-12-31
Net Current Assets/Liabilities
-2,767,992 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,012 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,731,588 GBP2023-12-31
Net Assets/Liabilities
-655,576 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-655,577 GBP2023-12-31
Equity
-655,576 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-655,577 GBP2022-08-02 ~ 2023-12-31
Profit/Loss
-655,577 GBP2022-08-02 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-08-02 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-08-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-02 ~ 2023-12-31
Furniture and fittings
202022-08-02 ~ 2023-12-31
Office equipment
202022-08-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,294,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,238 GBP2023-12-31
Intangible Assets
Goodwill
3,829,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,498 GBP2023-12-31
Furniture and fittings
1,460 GBP2023-12-31
Office equipment
1,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,198 GBP2022-08-02 ~ 2023-12-31
Office equipment, Owned/Freehold
87 GBP2022-08-02 ~ 2023-12-31
Owned/Freehold
2,528 GBP2022-08-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2023-12-31
Furniture and fittings
243 GBP2023-12-31
Office equipment
87 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,300 GBP2023-12-31
Furniture and fittings
1,217 GBP2023-12-31
Office equipment
1,225 GBP2023-12-31
Raw materials and consumables
43,881 GBP2023-12-31
Value of work in progress
1,076,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,115,104 GBP2023-12-31
Other Debtors
Current
15,474 GBP2023-12-31
Prepayments/Accrued Income
Current
1,274 GBP2023-12-31
Cash and Cash Equivalents
226,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,327 GBP2023-12-31
Amounts owed to group undertakings
Current
5,080,048 GBP2023-12-31
Taxation/Social Security Payable
Current
2,422 GBP2023-12-31
Other Creditors
Current
51,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,277 GBP2023-12-31
Creditors
Current
5,246,744 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,694,312 GBP2023-12-31
Other Creditors
Non-current
37,276 GBP2023-12-31
Creditors
Non-current
1,731,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-08-02 ~ 2023-12-31