82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-06 ~ 2024-06-30
Intangible Assets
982,657 GBP2024-06-30
Property, Plant & Equipment
35,364 GBP2024-06-30
Fixed Assets - Investments
1,383,524 GBP2024-06-30
Fixed Assets
2,401,545 GBP2024-06-30
Debtors
Current
4,916,508 GBP2024-06-30
Cash at bank and in hand
68,766 GBP2024-06-30
Current Assets
4,985,274 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,283,301 GBP2024-06-30
Net Current Assets/Liabilities
2,701,973 GBP2024-06-30
Net Assets/Liabilities
5,103,518 GBP2024-06-30
Equity
Called up share capital
54,998 GBP2024-06-30
Share premium
4,993,561 GBP2024-06-30
Retained earnings (accumulated losses)
54,959 GBP2024-06-30
Equity
5,103,518 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-06-06 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
982,657 GBP2024-06-30
Intangible Assets
Development expenditure
982,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
49,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,855 GBP2023-06-06 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,855 GBP2024-06-30
Property, Plant & Equipment
Office equipment
35,364 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,189,409 GBP2024-06-30
Other Debtors
Current
12,354 GBP2024-06-30
Prepayments/Accrued Income
Current
714,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
261,340 GBP2024-06-30
Taxation/Social Security Payable
Current
3,633 GBP2024-06-30
Other Creditors
Current
2,000,089 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,239 GBP2024-06-30
Creditors
Current
2,283,301 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,350 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.0000002023-06-06 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,864 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.0000002023-06-06 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,286 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.0000002023-06-06 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,448 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.0000002023-06-06 ~ 2024-06-30