82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,895,719 GBP2023-12-31
Property, Plant & Equipment
95,382 GBP2023-12-31
122,875 GBP2022-12-31
Fixed Assets - Investments
1,172 GBP2023-12-31
1,113 GBP2022-12-31
Fixed Assets
11,992,273 GBP2023-12-31
7,365,885 GBP2022-12-31
Debtors
9,134,224 GBP2023-12-31
6,303,541 GBP2022-12-31
Cash at bank and in hand
35,550,943 GBP2023-12-31
57,621,029 GBP2022-12-31
Current Assets
44,685,167 GBP2023-12-31
63,924,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,348,534 GBP2022-12-31
Net Current Assets/Liabilities
35,744,486 GBP2023-12-31
57,576,036 GBP2022-12-31
Total Assets Less Current Liabilities
47,736,759 GBP2023-12-31
64,941,921 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-555,555 GBP2023-12-31
Net Assets/Liabilities
47,181,204 GBP2023-12-31
63,719,699 GBP2022-12-31
Equity
Called up share capital
234,110 GBP2023-12-31
234,110 GBP2022-12-31
234,110 GBP2021-12-31
Share premium
107,027,178 GBP2023-12-31
107,027,178 GBP2022-12-31
107,027,178 GBP2021-12-31
Retained earnings (accumulated losses)
-60,080,084 GBP2023-12-31
-43,541,589 GBP2022-12-31
-31,727,273 GBP2021-12-31
Equity
47,181,204 GBP2023-12-31
63,719,699 GBP2022-12-31
Profit/Loss
-16,538,495 GBP2023-01-01 ~ 2023-12-31
-11,814,316 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Wages/Salaries
6,591,958 GBP2023-01-01 ~ 2023-12-31
5,563,033 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,071 GBP2023-01-01 ~ 2023-12-31
65,793 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,429,584 GBP2023-01-01 ~ 2023-12-31
6,322,311 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
14,522,362 GBP2023-12-31
8,769,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,890 GBP2023-12-31
44,890 GBP2022-12-31
Computers
247,872 GBP2023-12-31
231,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,762 GBP2023-12-31
276,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,809 GBP2023-12-31
32,189 GBP2022-12-31
Computers
158,571 GBP2023-12-31
121,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,380 GBP2023-12-31
153,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,620 GBP2023-01-01 ~ 2023-12-31
Computers
37,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,081 GBP2023-12-31
12,701 GBP2022-12-31
Computers
89,301 GBP2023-12-31
110,174 GBP2022-12-31
Investments in Subsidiaries
1,172 GBP2023-12-31
1,113 GBP2022-12-31
Trade Debtors/Trade Receivables
4,022,794 GBP2023-12-31
3,096,795 GBP2022-12-31
Corporation Tax Payable
Current
8,031 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
359,992 GBP2023-12-31
466,427 GBP2022-12-31
Other Creditors
Current
4,808,277 GBP2023-12-31
3,315,829 GBP2022-12-31
Creditors
Current
8,940,681 GBP2023-12-31
6,348,534 GBP2022-12-31
Bank Borrowings
1,222,222 GBP2023-12-31
1,888,889 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
555,555 GBP2023-12-31