82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,576,959 GBP2023-01-01 ~ 2023-12-31
8,964,084 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,916,563 GBP2023-01-01 ~ 2023-12-31
-8,042,500 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,660,396 GBP2023-01-01 ~ 2023-12-31
921,584 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,715,579 GBP2023-01-01 ~ 2023-12-31
-3,751,367 GBP2022-01-01 ~ 2022-12-31
Other operating income
61,741 GBP2023-01-01 ~ 2023-12-31
26,018 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,453,175 GBP2023-01-01 ~ 2023-12-31
-11,982,418 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,453,175 GBP2023-01-01 ~ 2023-12-31
-11,982,418 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
58,012 GBP2023-12-31
43,143 GBP2022-12-31
Cash and Cash Equivalents
2,887,598 GBP2023-12-31
2,390,658 GBP2022-12-31
Current Assets
6,931,079 GBP2023-12-31
4,888,914 GBP2022-12-31
Total assets
46,212,212 GBP2023-12-31
25,429,103 GBP2022-12-31
Total liabilities
-76,379,126 GBP2023-12-31
-76,123,512 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,453,175 GBP2023-01-01 ~ 2023-12-31
-11,982,418 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,453,175 GBP2023-01-01 ~ 2023-12-31
-11,982,418 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
57,505,996 GBP2023-12-31
31,525,326 GBP2022-12-31
Retained earnings (accumulated losses)
-87,672,911 GBP2023-12-31
-82,219,736 GBP2022-12-31
Equity
-30,166,914 GBP2023-12-31
-50,694,409 GBP2022-12-31
Wages/Salaries
814,416 GBP2023-01-01 ~ 2023-12-31
573,943 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
101,088 GBP2023-01-01 ~ 2023-12-31
124,090 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
994,798 GBP2023-01-01 ~ 2023-12-31
797,489 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,900 GBP2023-01-01 ~ 2023-12-31
18,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,281,496 GBP2023-01-01 ~ 2023-12-31
-2,276,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,044,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,731 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
424,670 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
341,868 GBP2023-12-31
325,103 GBP2022-12-31
Intangible Assets - Gross Cost
348,118 GBP2023-12-31
325,103 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
290,106 GBP2023-12-31
281,960 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
51,762 GBP2023-12-31
43,143 GBP2022-12-31
Trade Creditors/Trade Payables
1,072,906 GBP2023-12-31
725,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
643,172 GBP2023-12-31
554,247 GBP2022-12-31
Other Taxation & Social Security Payable
41,293 GBP2023-12-31
456,507 GBP2022-12-31