96090 - Other Service Activities N.e.c.
Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-652,000 GBP2023-01-01 ~ 2023-12-31
-722,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-653,000 GBP2023-01-01 ~ 2023-12-31
-723,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-529,000 GBP2023-01-01 ~ 2023-12-31
-586,000 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
678,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
462,000 GBP2023-12-31
216,000 GBP2022-12-31
Cash and Cash Equivalents
188,000 GBP2023-12-31
123,000 GBP2022-12-31
Current Assets
650,000 GBP2023-12-31
339,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,000 GBP2023-12-31
-58,000 GBP2022-12-31
58,000 GBP2022-12-31
Current
-21,000 GBP2023-12-31
-58,000 GBP2022-12-31
Net Current Assets/Liabilities
629,000 GBP2023-12-31
280,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,307,000 GBP2023-12-31
280,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,248,000 GBP2023-12-31
-1,570,000 GBP2022-12-31
Net Assets/Liabilities
-1,941,000 GBP2023-12-31
-1,290,000 GBP2022-12-31
Equity
Share premium
-1,221,000 GBP2023-12-31
-1,221,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,164,000 GBP2023-12-31
-3,164,000 GBP2023-12-31
2,513,000 GBP2022-12-31
Equity
1,941,000 GBP2023-12-31
-1,941,000 GBP2023-12-31
1,290,000 GBP2022-12-31
1,223,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-652,000 GBP2023-01-01 ~ 2023-12-31
-723,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-652,000 GBP2023-01-01 ~ 2023-12-31
-723,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-652,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
302,000 GBP2023-01-01 ~ 2023-12-31
478,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
33,000 GBP2023-01-01 ~ 2023-12-31
63,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
340,000 GBP2023-01-01 ~ 2023-12-31
547,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
210,000 GBP2023-01-01 ~ 2023-12-31
210,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-124,000 GBP2023-01-01 ~ 2023-12-31
-137,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-124,000 GBP2023-01-01 ~ 2023-12-31
-137,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2023-12-31
5,000 GBP2022-12-31
Cash at bank and in hand
188,000 GBP2023-12-31
123,000 GBP2022-12-31
Total Borrowings
3,248,000 GBP2023-12-31
1,570,000 GBP2022-12-31