82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
1,075,718 GBP2024-01-01 ~ 2024-12-31
1,894,461 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-82,203 GBP2024-01-01 ~ 2024-12-31
-110,258 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
993,515 GBP2024-01-01 ~ 2024-12-31
1,784,203 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-928,318 GBP2024-01-01 ~ 2024-12-31
-1,593,942 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
178,702 GBP2024-01-01 ~ 2024-12-31
270,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
178,702 GBP2024-01-01 ~ 2024-12-31
270,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
675 GBP2024-12-31
5,088 GBP2023-12-31
Fixed Assets
675 GBP2024-12-31
5,088 GBP2023-12-31
Debtors
436,834 GBP2024-12-31
203,237 GBP2023-12-31
Cash at bank and in hand
14,807 GBP2024-12-31
127,545 GBP2023-12-31
Current Assets
451,641 GBP2024-12-31
330,782 GBP2023-12-31
Net Current Assets/Liabilities
400,527 GBP2024-12-31
-44,576 GBP2023-12-31
Net Assets/Liabilities
123,633 GBP2024-12-31
-57,937 GBP2023-12-31
Equity
Called up share capital
14,837 GBP2024-12-31
11,969 GBP2023-12-31
11,969 GBP2023-01-01
Share premium
10,830,642 GBP2024-12-31
10,830,642 GBP2023-12-31
10,830,642 GBP2023-01-01
Retained earnings (accumulated losses)
-10,721,846 GBP2024-12-31
-10,900,548 GBP2023-12-31
-11,170,813 GBP2023-01-01
Equity
123,633 GBP2024-12-31
-57,937 GBP2023-12-31
-328,202 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
178,702 GBP2024-01-01 ~ 2024-12-31
270,265 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,868 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
4,413 GBP2024-01-01 ~ 2024-12-31
7,430 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
469,281 GBP2024-01-01 ~ 2024-12-31
710,276 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
57,551 GBP2024-01-01 ~ 2024-12-31
86,214 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
560,202 GBP2024-01-01 ~ 2024-12-31
848,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
178,702 GBP2024-01-01 ~ 2024-12-31
270,265 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
44,676 GBP2024-01-01 ~ 2024-12-31
63,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,518 GBP2024-12-31
34,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,843 GBP2024-12-31
Property, Plant & Equipment
Office equipment
675 GBP2024-12-31
5,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,088 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
397,674 GBP2024-12-31
23,763 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,252 GBP2024-12-31
91,808 GBP2023-12-31
Other Debtors
Current
8,112 GBP2024-12-31
8,112 GBP2023-12-31
Prepayments/Accrued Income
Current
14,796 GBP2024-12-31
25,466 GBP2023-12-31
Debtors
Current
436,834 GBP2024-12-31
203,237 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,313 GBP2024-12-31
28,125 GBP2023-12-31
Amounts owed to group undertakings
Current
274,424 GBP2023-12-31
Taxation/Social Security Payable
Current
11,818 GBP2024-12-31
24,135 GBP2023-12-31
Other Creditors
Current
1,954 GBP2024-12-31
3,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,381 GBP2024-12-31
34,800 GBP2023-12-31
Bank Borrowings
Non-current
8,414 GBP2024-12-31
18,449 GBP2023-12-31
Amounts owed to group undertakings
Non-current
269,155 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
Non-current, Between two and five year
7,801 GBP2023-12-31
Total Borrowings
19,062 GBP2024-12-31
29,097 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,723,464 shares2024-12-31
11,855,738 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00102024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
14,724 GBP2024-01-01 ~ 2024-12-31
11,856 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,333 shares2024-12-31
113,330 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00102024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
113 GBP2024-01-01 ~ 2024-12-31
113 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,040 GBP2023-12-31