96090 - Other Service Activities N.e.c.
Intangible Assets
663,231 GBP2023-12-31
744,185 GBP2022-12-31
Property, Plant & Equipment
16,369 GBP2023-12-31
10,598 GBP2022-12-31
Fixed Assets - Investments
5,279,070 GBP2023-12-31
5,279,070 GBP2022-12-31
Fixed Assets
5,958,670 GBP2023-12-31
6,033,853 GBP2022-12-31
Debtors
514,778 GBP2023-12-31
558,287 GBP2022-12-31
Cash at bank and in hand
111,449 GBP2023-12-31
319,039 GBP2022-12-31
Current Assets
626,227 GBP2023-12-31
877,326 GBP2022-12-31
Net Assets/Liabilities
-6,883,296 GBP2023-12-31
-4,226,608 GBP2022-12-31
Equity
Called up share capital
1,292 GBP2023-12-31
1,292 GBP2022-12-31
1,292 GBP2021-12-31
Share premium
1,290,698 GBP2023-12-31
1,290,698 GBP2022-12-31
1,290,698 GBP2021-12-31
Retained earnings (accumulated losses)
-8,175,286 GBP2023-12-31
-5,518,598 GBP2022-12-31
-5,119,031 GBP2021-12-31
Profit/Loss
-2,039,711 GBP2023-01-01 ~ 2023-12-31
-1,506,374 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,656,688 GBP2023-01-01 ~ 2023-12-31
-399,567 GBP2022-01-01 ~ 2022-12-31
Equity
-6,883,296 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,084 GBP2023-12-31
2,774 GBP2022-12-31
Furniture and fittings
8,939 GBP2023-12-31
6,650 GBP2022-12-31
Computers
25,651 GBP2023-12-31
18,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,674 GBP2023-12-31
27,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,710 GBP2023-12-31
1,960 GBP2022-12-31
Furniture and fittings
6,964 GBP2023-12-31
5,844 GBP2022-12-31
Computers
15,631 GBP2023-12-31
9,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,305 GBP2023-12-31
17,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,072 GBP2023-01-01 ~ 2023-12-31
Computers
6,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,374 GBP2023-12-31
814 GBP2022-12-31
Furniture and fittings
1,975 GBP2023-12-31
806 GBP2022-12-31
Computers
10,020 GBP2023-12-31
8,978 GBP2022-12-31
Investments in Subsidiaries
5,279,070 GBP2023-12-31
5,279,070 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
11,301 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
21,506 GBP2023-12-31
15,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
634,636 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
5,604,457 GBP2023-12-31
4,383,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
7,863,736 GBP2023-12-31
6,754,677 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
140,893 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,863,736 GBP2023-12-31
6,754,677 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31