82990 - Other Business Support Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Comprehensive Income/Expense
1,536,502 GBP2024-01-01 ~ 2024-12-31
3,567,510 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
300 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
9,915,114 GBP2024-12-31
14,973,469 GBP2023-12-31
Equity
0 GBP2024-12-31
12,567,618 GBP2023-12-31
-2,405,451 GBP2023-01-01
Average Number of Employees
82024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Profit/Loss
-768,251 GBP2024-01-01 ~ 2024-12-31
-1,783,755 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
485,210 GBP2024-12-31
1,322,153 GBP2023-12-31
Total assets
5,589,937 GBP2024-12-31
4,871,970 GBP2023-12-31
Total liabilities
10,547,394 GBP2024-12-31
9,061,176 GBP2023-12-31
Net Assets/Liabilities
-4,957,457 GBP2024-12-31
-4,189,206 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-768,251 GBP2024-01-01 ~ 2024-12-31
-1,783,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-768,251 GBP2024-01-01 ~ 2024-12-31
-1,783,755 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
1,599,138 GBP2024-01-01 ~ 2024-12-31
1,714,443 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,598,510 GBP2024-01-01 ~ 2024-12-31
2,337,880 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
189,688 GBP2024-01-01 ~ 2024-12-31
287,600 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,858,485 GBP2024-01-01 ~ 2024-12-31
2,711,138 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
228,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,767 GBP2024-01-01 ~ 2024-12-31
60,139 GBP2023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
Current
5,031,163 GBP2024-12-31
3,458,403 GBP2023-12-31
Prepayments/Accrued Income
Current
28,631 GBP2024-12-31
47,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-486 GBP2024-12-31
126,343 GBP2023-12-31
Accrued Liabilities
Current
59,997 GBP2024-12-31
144,944 GBP2023-12-31
Taxation/Social Security Payable
Current
103,536 GBP2024-12-31
63,504 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31