96090 - Other Service Activities N.e.c.
Average Number of Employees
282023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Administrative Expenses
-7,901,456 GBP2023-01-01 ~ 2023-12-31
-5,199,746 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,901,456 GBP2023-01-01 ~ 2023-12-31
-5,199,746 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,502 GBP2023-01-01 ~ 2023-12-31
957 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,798,216 GBP2023-01-01 ~ 2023-12-31
-5,198,789 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,798,216 GBP2023-01-01 ~ 2023-12-31
-5,198,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
874,987 GBP2023-12-31
1,316,010 GBP2022-12-31
Fixed Assets
874,987 GBP2023-12-31
1,316,010 GBP2022-12-31
Debtors
Non-current
149,055 GBP2023-12-31
149,055 GBP2022-12-31
Current
196,104 GBP2023-12-31
195,961 GBP2022-12-31
Cash at bank and in hand
2,352,416 GBP2023-12-31
9,351,662 GBP2022-12-31
Current Assets
2,697,575 GBP2023-12-31
9,696,678 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-860,644 GBP2023-12-31
-635,814 GBP2022-12-31
Net Current Assets/Liabilities
1,836,931 GBP2023-12-31
9,060,864 GBP2022-12-31
Total Assets Less Current Liabilities
2,711,918 GBP2023-12-31
10,376,874 GBP2022-12-31
Net Assets/Liabilities
2,659,418 GBP2023-12-31
10,324,374 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
13 GBP2022-01-01
Share premium
15,969,696 GBP2023-12-31
15,969,696 GBP2022-12-31
15,969,696 GBP2022-01-01
Other miscellaneous reserve
383,836 GBP2023-12-31
250,576 GBP2022-12-31
Retained earnings (accumulated losses)
-13,694,127 GBP2023-12-31
-5,895,911 GBP2022-12-31
-697,122 GBP2022-01-01
Equity
2,659,418 GBP2023-12-31
10,324,374 GBP2022-12-31
15,272,587 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,798,216 GBP2023-01-01 ~ 2023-12-31
-5,198,789 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,798,216 GBP2023-01-01 ~ 2023-12-31
-5,198,789 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,798,216 GBP2023-01-01 ~ 2023-12-31
-5,198,789 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
133,260 GBP2023-01-01 ~ 2023-12-31
250,576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
684,057 GBP2023-01-01 ~ 2023-12-31
595,172 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,352,416 GBP2023-12-31
9,351,662 GBP2022-12-31
711,075 GBP2022-01-01
Audit Fees/Expenses
95,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,877,808 GBP2023-01-01 ~ 2023-12-31
2,661,316 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
431,955 GBP2023-01-01 ~ 2023-12-31
334,277 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,694,504 GBP2023-01-01 ~ 2023-12-31
3,059,018 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
890,000 GBP2023-01-01 ~ 2023-12-31
493,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,832,581 GBP2023-01-01 ~ 2023-12-31
-987,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,072 GBP2023-12-31
96,946 GBP2022-12-31
Office equipment
21,674 GBP2023-12-31
19,214 GBP2022-12-31
Computers
1,905,240 GBP2023-12-31
1,688,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,301,068 GBP2023-12-31
2,058,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,017 GBP2022-12-31
Office equipment
4,423 GBP2022-12-31
Computers
683,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
742,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,870 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,480 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
580,941 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
684,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,887 GBP2023-12-31
Office equipment
10,903 GBP2023-12-31
Computers
1,264,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,081 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,185 GBP2023-12-31
78,929 GBP2022-12-31
Office equipment
10,771 GBP2023-12-31
14,791 GBP2022-12-31
Computers
640,976 GBP2023-12-31
1,004,751 GBP2022-12-31
Other Debtors
Non-current
149,055 GBP2023-12-31
149,055 GBP2022-12-31
Current
16,891 GBP2023-12-31
76,536 GBP2022-12-31
Prepayments/Accrued Income
Current
179,213 GBP2023-12-31
119,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,208 GBP2023-12-31
104,053 GBP2022-12-31
Taxation/Social Security Payable
Current
158,314 GBP2023-12-31
175,480 GBP2022-12-31
Other Creditors
Current
48,318 GBP2023-12-31
31,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
357,804 GBP2023-12-31
324,590 GBP2022-12-31
Creditors
Current
860,644 GBP2023-12-31
635,814 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,283 shares2023-12-31
1,283 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,698 GBP2023-12-31
220,698 GBP2022-12-31
Between one and five year
404,613 GBP2023-12-31
625,311 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,311 GBP2023-12-31
846,009 GBP2022-12-31