82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
383,244 GBP2023-12-31
399,494 GBP2022-12-31
Property, Plant & Equipment
15,247 GBP2023-12-31
15,740 GBP2022-12-31
Fixed Assets - Investments
4,032,590 GBP2023-12-31
4,032,590 GBP2022-12-31
Fixed Assets
4,431,081 GBP2023-12-31
4,447,824 GBP2022-12-31
Debtors
368,434 GBP2023-12-31
80,489 GBP2022-12-31
Cash at bank and in hand
68,626 GBP2023-12-31
23,480 GBP2022-12-31
Current Assets
437,060 GBP2023-12-31
104,746 GBP2022-12-31
Net Assets/Liabilities
-5,011,418 GBP2023-12-31
-3,683,861 GBP2022-12-31
Equity
Called up share capital
20,658 GBP2023-12-31
20,658 GBP2022-12-31
20,648 GBP2021-12-31
Share premium
87,629 GBP2023-12-31
87,629 GBP2022-12-31
86,624 GBP2021-12-31
Retained earnings (accumulated losses)
-5,119,705 GBP2023-12-31
-3,792,148 GBP2022-12-31
-2,599,099 GBP2021-12-31
Profit/Loss
-1,327,557 GBP2023-01-01 ~ 2023-12-31
-1,193,049 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,015 GBP2022-01-01 ~ 2022-12-31
Equity
-5,011,418 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
751,160 GBP2023-12-31
619,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
367,916 GBP2023-12-31
220,311 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130,996 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
383,244 GBP2023-12-31
399,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,065 GBP2023-12-31
24,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,136 GBP2023-12-31
34,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,677 GBP2023-12-31
12,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,889 GBP2023-12-31
18,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,388 GBP2023-12-31
11,866 GBP2022-12-31
Amounts invested in assets
4,032,590 GBP2023-12-31
4,032,590 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
540 GBP2022-12-31
Amounts Owed By Related Parties
379,827 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
15,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,828 GBP2023-12-31
8,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
16,971 GBP2023-12-31
11,056 GBP2022-12-31
Creditors
Current
1,126,903 GBP2023-12-31
533,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,752,656 GBP2023-12-31
7,702,752 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,752,656 GBP2023-12-31
7,702,752 GBP2022-12-31