82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
398,350 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-727,493 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
-329,143 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,657,721 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,984,849 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,019 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,960,830 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,960,830 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,515 GBP2024-12-31
Intangible Assets
60,655 GBP2024-12-31
Fixed Assets
82,170 GBP2024-12-31
Debtors
Current
2,239,951 GBP2024-12-31
71,351 GBP2023-12-31
Current assets - Investments
775,930 GBP2024-12-31
Cash at bank and in hand
1,221,584 GBP2024-12-31
723,187 GBP2023-12-31
Current Assets
4,237,465 GBP2024-12-31
794,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,823,800 GBP2024-12-31
Net Current Assets/Liabilities
2,413,665 GBP2024-12-31
536,965 GBP2023-12-31
Total Assets Less Current Liabilities
2,495,835 GBP2024-12-31
536,965 GBP2023-12-31
Net Assets/Liabilities
2,495,835 GBP2024-12-31
536,965 GBP2023-12-31
Equity
Called up share capital
5,287,643 GBP2024-12-31
900,001 GBP2023-12-31
400,001 GBP2023-01-01
Other miscellaneous reserve
532,058 GBP2024-12-31
Retained earnings (accumulated losses)
-3,323,866 GBP2024-12-31
-363,036 GBP2023-12-31
-253,383 GBP2023-01-01
Equity
2,495,835 GBP2024-12-31
536,965 GBP2023-12-31
146,618 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,960,830 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,960,830 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,960,830 GBP2024-01-01 ~ 2024-12-31
-109,653 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,387,642 GBP2024-01-01 ~ 2024-12-31
500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,387,642 GBP2024-01-01 ~ 2024-12-31
500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-740,208 GBP2024-01-01 ~ 2024-12-31
-25,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,688 GBP2024-12-31
Office equipment
3,394 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,082 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,566 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,001 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,566 GBP2024-12-31
Office equipment
1,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,122 GBP2024-12-31
Office equipment
2,393 GBP2024-12-31
Intangible Assets - Gross Cost
Other
65,500 GBP2024-12-31
Intangible Assets
Other
60,655 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,397 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,080,125 GBP2024-12-31
Other Debtors
Current
50,850 GBP2024-12-31
50,850 GBP2023-12-31
Prepayments/Accrued Income
Current
104,579 GBP2024-12-31
20,501 GBP2023-12-31
Other Investments Other Than Loans
775,930 GBP2024-12-31
Trade Creditors/Trade Payables
Current
89,751 GBP2024-12-31
20,340 GBP2023-12-31
Amounts owed to group undertakings
Current
795,513 GBP2024-12-31
216,298 GBP2023-12-31
Taxation/Social Security Payable
Current
6,599 GBP2024-12-31
Other Creditors
Current
1 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
181,664 GBP2024-12-31
20,935 GBP2023-12-31
Creditors
Current
1,823,800 GBP2024-12-31
257,573 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,287,643 shares2024-12-31
900,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31