82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Turnover/Revenue
42,373 GBP2023-01-01 ~ 2023-12-31
53,620 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
42,373 GBP2023-01-01 ~ 2023-12-31
53,620 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,563,833 GBP2023-01-01 ~ 2023-12-31
-3,444,980 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,617,563 GBP2023-01-01 ~ 2023-12-31
108,640 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-617,563 GBP2023-01-01 ~ 2023-12-31
108,640 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-617,563 GBP2023-01-01 ~ 2023-12-31
112,818 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-617,563 GBP2023-01-01 ~ 2023-12-31
112,818 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,108,962 GBP2023-12-31
1,230,879 GBP2022-12-31
Property, Plant & Equipment
4,089 GBP2023-12-31
Fixed Assets - Investments
69,114 GBP2023-12-31
69,114 GBP2022-12-31
Fixed Assets
2,182,165 GBP2023-12-31
1,299,993 GBP2022-12-31
Debtors
Current
10,291,733 GBP2023-12-31
3,914,052 GBP2022-12-31
Cash at bank and in hand
8,415 GBP2023-12-31
3,411 GBP2022-12-31
Current Assets
10,300,148 GBP2023-12-31
3,917,463 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,788,333 GBP2023-12-31
-4,905,913 GBP2022-12-31
Net Current Assets/Liabilities
-2,488,185 GBP2023-12-31
-988,450 GBP2022-12-31
Total Assets Less Current Liabilities
-306,020 GBP2023-12-31
311,543 GBP2022-12-31
Net Assets/Liabilities
-306,020 GBP2023-12-31
311,543 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
-306,022 GBP2023-12-31
311,541 GBP2022-12-31
198,723 GBP2022-01-01
Equity
-306,020 GBP2023-12-31
311,543 GBP2022-12-31
198,725 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-617,563 GBP2023-01-01 ~ 2023-12-31
112,818 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-617,563 GBP2023-01-01 ~ 2023-12-31
112,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,810 GBP2023-01-01 ~ 2023-12-31
6,990 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,142,805 GBP2023-01-01 ~ 2023-12-31
1,939,887 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
235,805 GBP2023-01-01 ~ 2023-12-31
206,688 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,555,287 GBP2023-01-01 ~ 2023-12-31
2,318,032 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
151,967 GBP2023-01-01 ~ 2023-12-31
54,840 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,178 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-154,391 GBP2023-01-01 ~ 2023-12-31
20,642 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,642,846 GBP2023-12-31
1,387,562 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
533,884 GBP2023-12-31
156,683 GBP2022-12-31
Intangible Assets
Development expenditure
2,108,962 GBP2023-12-31
1,230,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,914 GBP2023-12-31
1,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,825 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,918,022 GBP2023-12-31
3,722,455 GBP2022-12-31
Other Debtors
Current
106,332 GBP2023-12-31
50,133 GBP2022-12-31
Prepayments/Accrued Income
Current
164,488 GBP2023-12-31
137,286 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,178 GBP2023-12-31
4,178 GBP2022-12-31
Cash and Cash Equivalents
8,415 GBP2023-12-31
3,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,297 GBP2023-12-31
33,604 GBP2022-12-31
Amounts owed to group undertakings
Current
12,425,261 GBP2023-12-31
4,588,659 GBP2022-12-31
Taxation/Social Security Payable
Current
143,942 GBP2023-12-31
55,102 GBP2022-12-31
Other Creditors
Current
20,453 GBP2023-12-31
16,712 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,380 GBP2023-12-31
211,836 GBP2022-12-31
Creditors
Current
12,788,333 GBP2023-12-31
4,905,913 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,178 GBP2023-12-31
4,178 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,434 GBP2023-12-31
9,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,434 GBP2023-12-31
9,818 GBP2022-12-31