82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
29,379 GBP2023-01-01 ~ 2023-12-31
49,271 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-96,760 GBP2023-01-01 ~ 2023-12-31
-341,116 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-67,381 GBP2023-01-01 ~ 2023-12-31
-291,845 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-160,005 GBP2023-01-01 ~ 2023-12-31
-909,454 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-227,386 GBP2023-01-01 ~ 2023-12-31
-1,180,369 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,516 GBP2023-01-01 ~ 2023-12-31
-12,769 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,902 GBP2023-01-01 ~ 2023-12-31
-1,193,138 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-251,902 GBP2023-01-01 ~ 2023-12-31
-1,011,820 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
27,962 GBP2023-12-31
33,206 GBP2022-12-31
Property, Plant & Equipment
2,510 GBP2023-12-31
6,303 GBP2022-12-31
Fixed Assets
30,472 GBP2023-12-31
39,509 GBP2022-12-31
Debtors
Current
184,305 GBP2023-12-31
600,739 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
83 GBP2022-12-31
Current Assets
184,312 GBP2023-12-31
600,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-665,936 GBP2023-12-31
Net Current Assets/Liabilities
-481,624 GBP2023-12-31
-286,661 GBP2022-12-31
Total Assets Less Current Liabilities
-451,152 GBP2023-12-31
-247,152 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,603 GBP2023-12-31
Net Assets/Liabilities
-463,755 GBP2023-12-31
-259,856 GBP2022-12-31
Equity
Called up share capital
1,709 GBP2023-12-31
1,680 GBP2022-12-31
1,561 GBP2022-01-01
Share premium
3,583,800 GBP2023-12-31
3,564,553 GBP2022-12-31
2,287,775 GBP2022-01-01
Capital redemption reserve
44 GBP2023-12-31
44 GBP2022-12-31
Other miscellaneous reserve
402,443 GBP2023-12-31
373,716 GBP2022-12-31
933,644 GBP2022-01-01
Retained earnings (accumulated losses)
-4,451,751 GBP2023-12-31
-4,199,849 GBP2022-12-31
-3,188,029 GBP2022-01-01
Equity
-463,755 GBP2023-12-31
-259,856 GBP2022-12-31
34,951 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-251,902 GBP2023-01-01 ~ 2023-12-31
-1,011,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-251,902 GBP2023-01-01 ~ 2023-12-31
-1,011,820 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-251,902 GBP2023-01-01 ~ 2023-12-31
-1,011,820 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
29 GBP2023-01-01 ~ 2023-12-31
163 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
19,276 GBP2023-01-01 ~ 2023-12-31
1,294,441 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
29 GBP2023-01-01 ~ 2023-12-31
119 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
48,003 GBP2023-01-01 ~ 2023-12-31
717,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,487 GBP2023-12-31
35,487 GBP2022-12-31
Development expenditure
11,597 GBP2023-12-31
11,597 GBP2022-12-31
Intangible Assets - Gross Cost
47,084 GBP2023-12-31
47,084 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,837 GBP2023-12-31
5,288 GBP2022-12-31
Development expenditure
10,285 GBP2023-12-31
8,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,122 GBP2023-12-31
13,878 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,650 GBP2023-12-31
30,199 GBP2022-12-31
Development expenditure
1,312 GBP2023-12-31
3,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,516 GBP2023-12-31
2,516 GBP2022-12-31
Computers
27,580 GBP2023-12-31
27,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,096 GBP2023-12-31
30,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,971 GBP2022-12-31
Computers
21,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
492 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,301 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,463 GBP2023-12-31
Computers
25,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,586 GBP2023-12-31
Property, Plant & Equipment
Office equipment
53 GBP2023-12-31
545 GBP2022-12-31
Computers
2,457 GBP2023-12-31
5,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,352 GBP2022-12-31
Other Debtors
Current
2,987 GBP2023-12-31
112,279 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
181,318 GBP2023-12-31
471,108 GBP2022-12-31
Bank Borrowings
Current
3,620 GBP2023-12-31
3,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,347 GBP2023-12-31
322,979 GBP2022-12-31
Taxation/Social Security Payable
Current
40,528 GBP2023-12-31
306,272 GBP2022-12-31
Other Creditors
Current
259,003 GBP2023-12-31
197,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,438 GBP2023-12-31
57,146 GBP2022-12-31
Creditors
Current
665,936 GBP2023-12-31
887,483 GBP2022-12-31
Bank Borrowings
Non-current
12,603 GBP2023-12-31
12,704 GBP2022-12-31
Current, Amounts falling due within one year
3,620 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,620 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,620 GBP2023-12-31
3,620 GBP2022-12-31
Non-current, Between two and five year
8,983 GBP2023-12-31
9,083 GBP2022-12-31
Total Borrowings
16,223 GBP2023-12-31
16,323 GBP2022-12-31