82990 - Other Business Support Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Comprehensive Income/Expense
3,567,510 GBP2023-01-01 ~ 2023-12-31
4,811,102 GBP2021-10-19 ~ 2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
8,378,612 GBP2023-12-31
7,216,653 GBP2022-12-31
Equity
7,216,353 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
292021-10-19 ~ 2022-12-31
Profit/Loss
-1,783,755 GBP2023-01-01 ~ 2023-12-31
-2,405,551 GBP2021-10-19 ~ 2022-12-31
Cash and Cash Equivalents
1,322,153 GBP2023-12-31
4,065,507 GBP2022-12-31
Total assets
4,871,970 GBP2023-12-31
7,085,145 GBP2022-12-31
Total liabilities
9,061,176 GBP2023-12-31
9,490,596 GBP2022-12-31
Net Assets/Liabilities
-4,189,206 GBP2023-12-31
-2,405,451 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,783,755 GBP2023-01-01 ~ 2023-12-31
-2,405,551 GBP2021-10-19 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,783,755 GBP2023-01-01 ~ 2023-12-31
-2,405,551 GBP2021-10-19 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-19 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-10-19 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-10-19 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2021-10-19 ~ 2022-12-31
Turnover/Revenue
1,714,443 GBP2023-01-01 ~ 2023-12-31
2,414,564 GBP2021-10-19 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2021-10-19 ~ 2022-12-31
Wages/Salaries
2,337,880 GBP2023-01-01 ~ 2023-12-31
3,640,554 GBP2021-10-19 ~ 2022-12-31
Social Security Costs
287,600 GBP2023-01-01 ~ 2023-12-31
463,426 GBP2021-10-19 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,711,138 GBP2023-01-01 ~ 2023-12-31
4,243,055 GBP2021-10-19 ~ 2022-12-31
Director Remuneration
228,256 GBP2023-01-01 ~ 2023-12-31
393,498 GBP2021-10-19 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,139 GBP2023-01-01 ~ 2023-12-31
7,550 GBP2021-10-19 ~ 2022-12-31
Amounts Owed By Related Parties
Current
3,458,403 GBP2023-12-31
2,912,167 GBP2022-12-31
Prepayments/Accrued Income
Current
47,443 GBP2023-12-31
13,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,343 GBP2023-12-31
8,493 GBP2022-12-31
Accrued Liabilities
Current
144,944 GBP2023-12-31
261,701 GBP2022-12-31
Taxation/Social Security Payable
Current
63,504 GBP2023-12-31
268,211 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31