96090 - Other Service Activities N.e.c.
Average Number of Employees
1672022-01-01 ~ 2022-12-31
872020-12-24 ~ 2021-12-31
Profit/Loss
4,439,943 GBP2022-01-01 ~ 2022-12-31
72,296 GBP2020-12-24 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,125 GBP2022-12-31
54,552 GBP2021-12-31
Turnover/Revenue
10,016,196 GBP2022-01-01 ~ 2022-12-31
4,727,303 GBP2020-12-24 ~ 2021-12-31
Cost of Sales
7,269,849 GBP2022-01-01 ~ 2022-12-31
2,719,449 GBP2020-12-24 ~ 2021-12-31
Gross Profit/Loss
2,746,347 GBP2022-01-01 ~ 2022-12-31
2,007,854 GBP2020-12-24 ~ 2021-12-31
Administrative Expenses
2,923,174 GBP2022-01-01 ~ 2022-12-31
1,875,039 GBP2020-12-24 ~ 2021-12-31
Operating Profit/Loss
-176,827 GBP2022-01-01 ~ 2022-12-31
132,815 GBP2020-12-24 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
5,967 GBP2020-12-24 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,442,370 GBP2022-01-01 ~ 2022-12-31
126,848 GBP2020-12-24 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,427 GBP2022-01-01 ~ 2022-12-31
54,552 GBP2020-12-24 ~ 2021-12-31
Comprehensive Income/Expense
-4,439,943 GBP2022-01-01 ~ 2022-12-31
72,296 GBP2020-12-24 ~ 2021-12-31
Property, Plant & Equipment
208,498 GBP2022-12-31
218,207 GBP2021-12-31
Fixed Assets - Investments
2,114,530 GBP2021-12-31
Fixed Assets
208,498 GBP2022-12-31
2,332,737 GBP2021-12-31
Debtors
299,913 GBP2022-12-31
82,225 GBP2021-12-31
Cash at bank and in hand
95,297 GBP2022-12-31
157,037 GBP2021-12-31
Current Assets
395,210 GBP2022-12-31
239,262 GBP2021-12-31
Creditors
Amounts falling due within one year
787,881 GBP2022-12-31
2,445,051 GBP2021-12-31
Net Current Assets/Liabilities
392,671 GBP2022-12-31
2,205,789 GBP2021-12-31
Total Assets Less Current Liabilities
-184,173 GBP2022-12-31
126,948 GBP2021-12-31
Creditors
Amounts falling due after one year
602,644 GBP2022-12-31
Net Assets/Liabilities
-838,942 GBP2022-12-31
72,396 GBP2021-12-31
Equity
Called up share capital
3,528,705 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,367,647 GBP2022-12-31
72,296 GBP2021-12-31
Equity
-838,942 GBP2022-12-31
72,396 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,439,943 GBP2022-01-01 ~ 2022-12-31
72,296 GBP2020-12-24 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,439,943 GBP2022-01-01 ~ 2022-12-31
72,296 GBP2020-12-24 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
3,528,605 GBP2022-01-01 ~ 2022-12-31
100 GBP2020-12-24 ~ 2021-12-31
Issue of Equity Instruments
3,528,605 GBP2022-01-01 ~ 2022-12-31
100 GBP2020-12-24 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3,528,605 GBP2022-01-01 ~ 2022-12-31
100 GBP2020-12-24 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
3,528,605 GBP2022-01-01 ~ 2022-12-31
100 GBP2020-12-24 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
113,146 GBP2022-01-01 ~ 2022-12-31
34,924 GBP2020-12-24 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,427 GBP2022-01-01 ~ 2022-12-31
54,552 GBP2020-12-24 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,679 GBP2022-12-31
583 GBP2021-12-31
Computers
352,751 GBP2022-12-31
252,548 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
356,430 GBP2022-12-31
253,131 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-1,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2022-12-31
16 GBP2021-12-31
Computers
147,220 GBP2022-12-31
34,908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,932 GBP2022-12-31
34,924 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2022-01-01 ~ 2022-12-31
Computers
112,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,967 GBP2022-12-31
567 GBP2021-12-31
Computers
205,531 GBP2022-12-31
217,640 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
2,114,530 GBP2021-12-31
Non-current
2,114,530 GBP2021-12-31
Other Debtors
299,913 GBP2022-12-31
82,225 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,370 GBP2022-12-31
77,823 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
264,543 GBP2022-12-31
1,732,950 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,510 GBP2021-12-31
Other Creditors
Amounts falling due within one year
479,968 GBP2022-12-31
509,768 GBP2021-12-31
Amounts falling due after one year
602,644 GBP2022-12-31
Deferred Tax Liabilities
52,125 GBP2022-12-31
54,552 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,528,705 shares2022-12-31
100 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,132 GBP2022-12-31
151,950 GBP2021-12-31