82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
408,690 GBP2023-01-01 ~ 2023-12-31
1,387,595 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
408,690 GBP2023-01-01 ~ 2023-12-31
1,387,595 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,529,658 GBP2023-01-01 ~ 2023-12-31
-4,573,670 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,120,968 GBP2023-01-01 ~ 2023-12-31
-3,186,075 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2023-01-01 ~ 2023-12-31
1,109 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-104,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,225,720 GBP2023-01-01 ~ 2023-12-31
-3,184,966 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
335,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,890,102 GBP2023-01-01 ~ 2023-12-31
-3,184,966 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,372 GBP2023-12-31
136,492 GBP2022-12-31
Debtors
378,150 GBP2023-12-31
656,761 GBP2022-12-31
Cash at bank and in hand
2,284,597 GBP2023-12-31
289,621 GBP2022-12-31
Current Assets
2,662,747 GBP2023-12-31
946,382 GBP2022-12-31
Net Current Assets/Liabilities
2,269,757 GBP2023-12-31
397,373 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,728,366 GBP2023-12-31
Net Assets/Liabilities
-4,356,237 GBP2023-12-31
533,865 GBP2022-12-31
Equity
Called up share capital
247 GBP2023-12-31
247 GBP2023-01-01
247 GBP2022-12-31
195 GBP2022-01-01
Share premium
4,751,480 GBP2023-12-31
4,751,480 GBP2023-01-01
4,751,480 GBP2022-12-31
2,394,930 GBP2022-01-01
Retained earnings (accumulated losses)
-9,107,964 GBP2023-12-31
-4,217,862 GBP2023-01-01
-4,217,862 GBP2022-12-31
-1,032,896 GBP2022-01-01
Equity
-4,356,237 GBP2023-12-31
533,865 GBP2023-01-01
533,865 GBP2022-12-31
1,362,229 GBP2022-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,890,102 GBP2023-01-01 ~ 2023-12-31
-3,184,966 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,890,102 GBP2023-01-01 ~ 2023-12-31
-3,184,966 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
52 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,356,602 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
52 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2,356,602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,689 GBP2023-12-31
Plant and equipment
66,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,872 GBP2023-12-31
21,936 GBP2023-01-01
Plant and equipment
30,301 GBP2023-12-31
18,117 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,173 GBP2023-12-31
40,053 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,936 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,817 GBP2023-12-31
87,753 GBP2022-12-31
Plant and equipment
36,555 GBP2023-12-31
48,739 GBP2022-12-31
Trade Debtors/Trade Receivables
411,722 GBP2022-12-31
Other Debtors
378,150 GBP2023-12-31
245,039 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,535 GBP2023-12-31
453,728 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
141,801 GBP2023-12-31
74,149 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,654 GBP2023-12-31
21,132 GBP2022-12-31
Amounts falling due after one year
6,728,366 GBP2023-12-31