82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
301,984 GBP2023-01-01 ~ 2023-12-31
414,954 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-51,271 GBP2023-01-01 ~ 2023-12-31
-70,462 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
250,713 GBP2023-01-01 ~ 2023-12-31
344,492 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-206,206 GBP2023-01-01 ~ 2023-12-31
-430,432 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
44,507 GBP2023-01-01 ~ 2023-12-31
-85,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,507 GBP2023-01-01 ~ 2023-12-31
-85,940 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
9,336 GBP2022-12-31
Debtors
Current
154,500 GBP2022-12-31
Cash at bank and in hand
9,113 GBP2023-12-31
18,600 GBP2022-12-31
Current Assets
9,113 GBP2023-12-31
173,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-358,149 GBP2022-12-31
Net Current Assets/Liabilities
-131,206 GBP2023-12-31
-185,049 GBP2022-12-31
Total Assets Less Current Liabilities
-131,206 GBP2023-12-31
-175,713 GBP2022-12-31
Net Assets/Liabilities
-131,206 GBP2023-12-31
-175,713 GBP2022-12-31
Equity
Called up share capital
7,378 GBP2023-12-31
7,378 GBP2022-12-31
7,378 GBP2022-01-01
Share premium
9,493,809 GBP2023-12-31
9,493,809 GBP2022-12-31
9,493,809 GBP2022-01-01
Retained earnings (accumulated losses)
-9,632,393 GBP2023-12-31
-9,676,900 GBP2022-12-31
-9,590,960 GBP2022-01-01
Equity
-131,206 GBP2023-12-31
-175,713 GBP2022-12-31
-89,773 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
44,507 GBP2023-01-01 ~ 2023-12-31
-85,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,507 GBP2023-01-01 ~ 2023-12-31
-85,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
44,507 GBP2023-01-01 ~ 2023-12-31
-85,940 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
64,370 GBP2023-01-01 ~ 2023-12-31
194,834 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,508 GBP2023-01-01 ~ 2023-12-31
21,080 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
73,718 GBP2023-01-01 ~ 2023-12-31
220,876 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
44,507 GBP2023-01-01 ~ 2023-12-31
-85,940 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
10,468 GBP2023-01-01 ~ 2023-12-31
-16,329 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35 GBP2023-12-31
130 GBP2022-12-31
Amounts owed to group undertakings
Current
109,602 GBP2023-12-31
323,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,524 GBP2023-12-31
11,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,158 GBP2023-12-31
23,743 GBP2022-12-31
Creditors
Current
140,319 GBP2023-12-31
358,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
594,965 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
142,763 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31