82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
0 GBP2022-09-07 ~ 2023-03-31
Cost of Sales
0 GBP2022-09-07 ~ 2023-03-31
Gross Profit/Loss
0 GBP2022-09-07 ~ 2023-03-31
Distribution Costs
0 GBP2022-09-07 ~ 2023-03-31
Administrative Expenses
-11,120,841 GBP2022-09-07 ~ 2023-03-31
Operating Profit/Loss
-11,120,841 GBP2022-09-07 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,468 GBP2022-09-07 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,139,309 GBP2022-09-07 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,384,974 GBP2022-09-07 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
Intangible Assets
2,384,974 GBP2023-03-31
Property, Plant & Equipment
1,101,884 GBP2023-03-31
Fixed Assets
3,486,858 GBP2023-03-31
Debtors
2,043,358 GBP2023-03-31
Cash at bank and in hand
1,522,989 GBP2023-03-31
Current Assets
3,566,347 GBP2023-03-31
Net Current Assets/Liabilities
-9,144,374 GBP2023-03-31
Total Assets Less Current Liabilities
-5,657,516 GBP2023-03-31
Net Assets/Liabilities
-8,654,335 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
Share premium
0 GBP2023-03-31
Retained earnings (accumulated losses)
-8,754,335 GBP2023-03-31
Equity
-8,654,335 GBP2023-03-31
Average Number of Employees
282022-09-07 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,384,974 GBP2023-03-31
Intangible Assets - Gross Cost
2,384,974 GBP2023-03-31
Intangible Assets
Other than goodwill
2,384,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
621,475 GBP2023-03-31
Office equipment
585,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,206,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,874 GBP2022-09-07 ~ 2023-03-31
Office equipment
64,768 GBP2022-09-07 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,642 GBP2022-09-07 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,874 GBP2023-03-31
Office equipment
64,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,642 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
581,601 GBP2023-03-31
Office equipment
520,283 GBP2023-03-31
Other Debtors
2,043,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,766,474 GBP2023-03-31
Amounts falling due after one year
2,996,819 GBP2023-03-31