96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,106,839 GBP2022-01-01 ~ 2022-12-31
575,411 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,499,895 GBP2022-01-01 ~ 2022-12-31
-1,229,065 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-2,393,056 GBP2022-01-01 ~ 2022-12-31
-653,654 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,343,253 GBP2022-01-01 ~ 2022-12-31
-1,447,302 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-4,726,642 GBP2022-01-01 ~ 2022-12-31
-2,092,786 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-164,362 GBP2022-01-01 ~ 2022-12-31
-58,362 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,891,004 GBP2022-01-01 ~ 2022-12-31
-2,151,148 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,891,004 GBP2022-01-01 ~ 2022-12-31
-2,151,148 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-4,891,004 GBP2022-01-01 ~ 2022-12-31
-2,151,148 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
781,266 GBP2022-12-31
440,705 GBP2021-12-31
Debtors
Current
458,769 GBP2022-12-31
356,468 GBP2021-12-31
Cash at bank and in hand
167,508 GBP2022-12-31
240,987 GBP2021-12-31
Current Assets
626,277 GBP2022-12-31
597,455 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,399,897 GBP2022-12-31
-839,510 GBP2021-12-31
Net Current Assets/Liabilities
-773,620 GBP2022-12-31
-242,055 GBP2021-12-31
Net Assets/Liabilities
7,646 GBP2022-12-31
198,650 GBP2021-12-31
Equity
Called up share capital
9,857,213 GBP2022-12-31
5,157,213 GBP2021-12-31
Capital redemption reserve
379,338 GBP2022-12-31
379,338 GBP2021-12-31
Retained earnings (accumulated losses)
-10,228,905 GBP2022-12-31
-5,337,901 GBP2021-12-31
Equity
7,646 GBP2022-12-31
198,650 GBP2021-12-31
Average Number of Employees
982022-01-01 ~ 2022-12-31
2272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
960,817 GBP2022-12-31
469,845 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
960,817 GBP2022-12-31
469,845 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-28,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,551 GBP2022-12-31
29,140 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,551 GBP2022-12-31
29,140 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
781,266 GBP2022-12-31
440,705 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
108,013 GBP2022-12-31
95,634 GBP2021-12-31
Prepayments
Current
107,071 GBP2022-12-31
48,089 GBP2021-12-31
Other Debtors
Current
243,685 GBP2022-12-31
212,745 GBP2021-12-31
Trade Creditors/Trade Payables
99,041 GBP2022-12-31
140,638 GBP2021-12-31
Amounts Owed to Related Parties
1,116,458 GBP2022-12-31
580,160 GBP2021-12-31
Taxation/Social Security Payable
69,661 GBP2022-12-31
72,534 GBP2021-12-31
Other Creditors
114,737 GBP2022-12-31
46,178 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,857,213 shares2022-12-31
5,157,213 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2022-12-31
47,500 GBP2021-12-31