82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
160,554 GBP2024-01-01 ~ 2024-12-31
408,690 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
160,554 GBP2024-01-01 ~ 2024-12-31
408,690 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,146,574 GBP2024-01-01 ~ 2024-12-31
-5,529,658 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,986,020 GBP2024-01-01 ~ 2024-12-31
-5,120,968 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,853 GBP2024-01-01 ~ 2024-12-31
127 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-310,407 GBP2024-01-01 ~ 2024-12-31
-104,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,289,574 GBP2024-01-01 ~ 2024-12-31
-5,225,720 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,907 GBP2024-01-01 ~ 2024-12-31
335,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,197,667 GBP2024-01-01 ~ 2024-12-31
-4,890,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,233 GBP2024-12-31
102,372 GBP2023-12-31
Debtors
221,201 GBP2024-12-31
378,150 GBP2023-12-31
Cash at bank and in hand
153,837 GBP2024-12-31
2,284,597 GBP2023-12-31
Current Assets
375,038 GBP2024-12-31
2,662,747 GBP2023-12-31
Net Current Assets/Liabilities
-132,616 GBP2024-12-31
2,269,757 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,496,591 GBP2024-12-31
-6,728,366 GBP2023-12-31
Net Assets/Liabilities
-8,535,974 GBP2024-12-31
-4,356,237 GBP2023-12-31
Equity
Called up share capital
247 GBP2024-12-31
247 GBP2024-01-01
247 GBP2023-12-31
247 GBP2023-01-01
Share premium
4,751,480 GBP2024-12-31
4,751,480 GBP2024-01-01
4,751,480 GBP2023-12-31
4,751,480 GBP2023-01-01
Retained earnings (accumulated losses)
-13,305,631 GBP2024-12-31
-9,107,964 GBP2024-01-01
-9,107,964 GBP2023-12-31
-4,217,862 GBP2023-01-01
Equity
-8,535,974 GBP2024-12-31
-4,356,237 GBP2024-01-01
-4,356,237 GBP2023-12-31
533,865 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,197,667 GBP2024-01-01 ~ 2024-12-31
-4,890,102 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,197,667 GBP2024-01-01 ~ 2024-12-31
-4,890,102 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
17,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,689 GBP2024-12-31
Plant and equipment
66,856 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
176,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,872 GBP2024-12-31
43,872 GBP2024-01-01
Plant and equipment
39,440 GBP2024-12-31
30,301 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,312 GBP2024-12-31
74,173 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,817 GBP2024-12-31
65,817 GBP2023-12-31
Plant and equipment
27,416 GBP2024-12-31
36,555 GBP2023-12-31
Trade Debtors/Trade Receivables
70,491 GBP2024-12-31
Other Debtors
150,710 GBP2024-12-31
378,150 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,236 GBP2024-12-31
236,535 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
194,183 GBP2024-12-31
141,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
176,235 GBP2024-12-31
14,654 GBP2023-12-31
Amounts falling due after one year
8,496,591 GBP2024-12-31
6,728,366 GBP2023-12-31