82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
612024-01-01 ~ 2024-12-31
592023-05-01 ~ 2023-12-31
Turnover/Revenue
3,237,550 GBP2024-01-01 ~ 2024-12-31
2,773,804 GBP2023-05-01 ~ 2023-12-31
Cost of Sales
-825,337 GBP2024-01-01 ~ 2024-12-31
-1,856,206 GBP2023-05-01 ~ 2023-12-31
Gross Profit/Loss
2,412,213 GBP2024-01-01 ~ 2024-12-31
917,598 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-6,106,381 GBP2024-01-01 ~ 2024-12-31
-2,603,935 GBP2023-05-01 ~ 2023-12-31
Operating Profit/Loss
-4,579,211 GBP2024-01-01 ~ 2024-12-31
-1,686,492 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,080 GBP2024-01-01 ~ 2024-12-31
-18,232 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,667,291 GBP2024-01-01 ~ 2024-12-31
-1,704,724 GBP2023-05-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-5,033,010 GBP2024-12-31
-295,065 GBP2023-12-31
1,313,676 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-4,737,945 GBP2024-01-01 ~ 2024-12-31
-1,608,741 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
756,961 GBP2024-12-31
1,026,101 GBP2023-12-31
Property, Plant & Equipment
34,682 GBP2024-12-31
52,560 GBP2023-12-31
Fixed Assets - Investments
885,043 GBP2023-12-31
Fixed Assets
791,643 GBP2024-12-31
1,963,704 GBP2023-12-31
Debtors
Non-current
42,900 GBP2023-12-31
Current
1,412,330 GBP2024-12-31
693,847 GBP2023-12-31
Cash at bank and in hand
1,004,177 GBP2024-12-31
387,246 GBP2023-12-31
Current Assets
2,416,507 GBP2024-12-31
1,123,993 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,241,060 GBP2024-12-31
Net Current Assets/Liabilities
-5,824,553 GBP2024-12-31
-2,258,669 GBP2023-12-31
Total Assets Less Current Liabilities
-5,032,910 GBP2024-12-31
-294,965 GBP2023-12-31
Net Assets/Liabilities
-5,032,910 GBP2024-12-31
-294,965 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-05-01
Equity
-5,032,910 GBP2024-12-31
-294,965 GBP2023-12-31
1,313,776 GBP2023-05-01
Profit/Loss
-4,737,945 GBP2024-01-01 ~ 2024-12-31
-1,608,741 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,523 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
831,628 GBP2024-12-31
712,526 GBP2023-12-31
Intangible Assets - Gross Cost
2,289,206 GBP2024-12-31
2,170,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
531,087 GBP2024-12-31
402,651 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,532,244 GBP2024-12-31
1,144,003 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
388,241 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
300,541 GBP2024-12-31
309,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
96,444 GBP2024-12-31
96,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61,762 GBP2024-12-31
Property, Plant & Equipment
Office equipment
34,682 GBP2024-12-31
52,560 GBP2023-12-31
Other Debtors
Non-current
42,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,240,269 GBP2024-12-31
544,383 GBP2023-12-31
Other Debtors
Current
92,165 GBP2024-12-31
41,246 GBP2023-12-31
Prepayments/Accrued Income
Current
79,896 GBP2024-12-31
108,218 GBP2023-12-31
Cash and Cash Equivalents
1,004,177 GBP2024-12-31
387,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,115 GBP2024-12-31
93,353 GBP2023-12-31
Amounts owed to group undertakings
Current
5,326,124 GBP2024-12-31
1,644,203 GBP2023-12-31
Taxation/Social Security Payable
Current
139,302 GBP2023-12-31
Other Creditors
Current
10,390 GBP2024-12-31
19,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
503,494 GBP2024-12-31
440,063 GBP2023-12-31
Creditors
Current
8,241,060 GBP2024-12-31
3,382,662 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,400 shares2024-12-31
9,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,260 GBP2024-12-31
Between one and five year
172,890 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,150 GBP2024-12-31