82990 - Other Business Support Service Activities N.e.c.
Issue of Equity Instruments
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
1,894,461 GBP2023-01-01 ~ 2023-12-31
1,054,268 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-110,258 GBP2023-01-01 ~ 2023-12-31
-84,898 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,784,203 GBP2023-01-01 ~ 2023-12-31
969,370 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,593,942 GBP2023-01-01 ~ 2023-12-31
-1,723,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
270,265 GBP2023-01-01 ~ 2023-12-31
-753,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
270,265 GBP2023-01-01 ~ 2023-12-31
-753,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,088 GBP2023-12-31
11,417 GBP2022-12-31
Fixed Assets
5,088 GBP2023-12-31
11,417 GBP2022-12-31
Debtors
Current
203,237 GBP2023-12-31
102,504 GBP2022-12-31
Cash at bank and in hand
127,545 GBP2023-12-31
79,095 GBP2022-12-31
Current Assets
330,782 GBP2023-12-31
181,599 GBP2022-12-31
Net Current Assets/Liabilities
-44,576 GBP2023-12-31
-311,382 GBP2022-12-31
Creditors
Non-current
-18,449 GBP2023-12-31
-28,237 GBP2022-12-31
Net Assets/Liabilities
-57,937 GBP2023-12-31
-328,202 GBP2022-12-31
Equity
Called up share capital
11,969 GBP2023-12-31
11,969 GBP2022-12-31
11,969 GBP2022-01-01
Share premium
10,830,642 GBP2023-12-31
10,830,642 GBP2022-12-31
10,618,386 GBP2022-01-01
Retained earnings (accumulated losses)
-10,900,548 GBP2023-12-31
-11,170,813 GBP2022-12-31
-10,416,995 GBP2022-01-01
Equity
-57,937 GBP2023-12-31
-328,202 GBP2022-12-31
425,616 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
270,265 GBP2023-01-01 ~ 2023-12-31
-753,818 GBP2022-01-01 ~ 2022-12-31
Equity
Other miscellaneous reserve
212,256 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
7,430 GBP2023-01-01 ~ 2023-12-31
9,313 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
710,276 GBP2023-01-01 ~ 2023-12-31
1,049,476 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
86,214 GBP2023-01-01 ~ 2023-12-31
127,203 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
848,211 GBP2023-01-01 ~ 2023-12-31
1,217,283 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
63,512 GBP2023-01-01 ~ 2023-12-31
-143,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,518 GBP2023-12-31
33,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,430 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,088 GBP2023-12-31
11,417 GBP2022-12-31
Other Debtors
Non-current
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,088 GBP2023-12-31
25,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,763 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
99,920 GBP2023-12-31
21,668 GBP2022-12-31
Prepayments/Accrued Income
Current
25,466 GBP2023-12-31
49,672 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,125 GBP2023-12-31
24,568 GBP2022-12-31
Amounts owed to group undertakings
Current
274,424 GBP2023-12-31
274,637 GBP2022-12-31
Taxation/Social Security Payable
Current
24,135 GBP2023-12-31
156,687 GBP2022-12-31
Other Creditors
Current
3,226 GBP2023-12-31
2,882 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,800 GBP2023-12-31
23,559 GBP2022-12-31
Bank Borrowings
Non-current
18,449 GBP2023-12-31
28,237 GBP2022-12-31
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between two and five year
7,801 GBP2023-12-31
17,589 GBP2022-12-31
Total Borrowings
29,097 GBP2023-12-31
38,885 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,969 shares2023-12-31
11,969 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
11,969 GBP2023-01-01 ~ 2023-12-31
11,969 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,040 GBP2023-12-31
26,400 GBP2022-12-31