82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,910,893 GBP2022-07-01 ~ 2023-12-31
582,764 GBP2022-01-01 ~ 2022-06-30
Cost of Sales
1,994,779 GBP2022-07-01 ~ 2023-12-31
109,550 GBP2022-01-01 ~ 2022-06-30
Gross Profit/Loss
916,114 GBP2022-07-01 ~ 2023-12-31
473,214 GBP2022-01-01 ~ 2022-06-30
Administrative Expenses
1,413,777 GBP2022-07-01 ~ 2023-12-31
995,893 GBP2022-01-01 ~ 2022-06-30
Operating Profit/Loss
-389,114 GBP2022-07-01 ~ 2023-12-31
-522,679 GBP2022-01-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
6,015 GBP2022-07-01 ~ 2023-12-31
2,247 GBP2022-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-395,129 GBP2022-07-01 ~ 2023-12-31
-524,926 GBP2022-01-01 ~ 2022-06-30
Profit/Loss
-395,129 GBP2022-07-01 ~ 2023-12-31
-524,926 GBP2022-01-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
-3,139,843 GBP2023-12-31
-2,744,714 GBP2022-06-30
-2,219,788 GBP2021-12-31
Intangible Assets
170,510 GBP2023-12-31
Property, Plant & Equipment
8,998 GBP2023-12-31
265,816 GBP2022-06-30
Fixed Assets
179,508 GBP2023-12-31
265,816 GBP2022-06-30
Debtors
157,877 GBP2023-12-31
147,683 GBP2022-06-30
Cash at bank and in hand
156,992 GBP2023-12-31
11,145 GBP2022-06-30
Current Assets
314,869 GBP2023-12-31
158,828 GBP2022-06-30
Creditors
Current
195,218 GBP2023-12-31
672,357 GBP2022-06-30
Net Current Assets/Liabilities
119,651 GBP2023-12-31
-513,529 GBP2022-06-30
Total Assets Less Current Liabilities
299,159 GBP2023-12-31
-247,713 GBP2022-06-30
Equity
Called up share capital
3,439,002 GBP2023-12-31
2,497,001 GBP2022-06-30
Equity
299,159 GBP2023-12-31
-247,713 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-12-31
332022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,147 GBP2022-07-01 ~ 2023-12-31
67,444 GBP2022-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
648,889 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
150,798 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
478,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,426 GBP2022-06-30
Furniture and fittings
12,131 GBP2023-12-31
12,131 GBP2022-06-30
Computers
42,882 GBP2023-12-31
43,479 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,013 GBP2023-12-31
622,036 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-2,771 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,771 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-566,426 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,581 GBP2022-06-30
Furniture and fittings
8,172 GBP2023-12-31
4,533 GBP2022-06-30
Computers
37,843 GBP2023-12-31
24,106 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,015 GBP2023-12-31
356,220 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,639 GBP2022-07-01 ~ 2023-12-31
Computers
16,508 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,147 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,771 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,771 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,959 GBP2023-12-31
7,598 GBP2022-06-30
Computers
5,039 GBP2023-12-31
19,373 GBP2022-06-30
Plant and equipment
238,845 GBP2022-06-30