82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
50,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,415 GBP2023-01-01 ~ 2023-12-31
30,718 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
46,585 GBP2023-01-01 ~ 2023-12-31
-30,718 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
570,452 GBP2023-01-01 ~ 2023-12-31
599,306 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-523,867 GBP2023-01-01 ~ 2023-12-31
-628,367 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
139,385 GBP2023-01-01 ~ 2023-12-31
118,190 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-663,252 GBP2023-01-01 ~ 2023-12-31
-746,557 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-517 GBP2023-01-01 ~ 2023-12-31
-14,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-662,735 GBP2023-01-01 ~ 2023-12-31
-732,361 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-662,735 GBP2023-01-01 ~ 2023-12-31
-732,361 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
238 GBP2022-12-31
Property, Plant & Equipment
3,989 GBP2023-12-31
6,986 GBP2022-12-31
Fixed Assets
3,989 GBP2023-12-31
7,224 GBP2022-12-31
Debtors
30,075 GBP2023-12-31
57,263 GBP2022-12-31
Cash at bank and in hand
11,574 GBP2023-12-31
9,136 GBP2022-12-31
Current Assets
41,649 GBP2023-12-31
66,399 GBP2022-12-31
Creditors
Current
723,313 GBP2023-12-31
313,431 GBP2022-12-31
Net Current Assets/Liabilities
-681,664 GBP2023-12-31
-247,032 GBP2022-12-31
Total Assets Less Current Liabilities
-677,675 GBP2023-12-31
-239,808 GBP2022-12-31
Net Assets/Liabilities
-2,544,505 GBP2023-12-31
-1,881,770 GBP2022-12-31
Equity
Called up share capital
2,033 GBP2023-12-31
2,033 GBP2022-12-31
2,003 GBP2021-12-31
Share premium
3,601,321 GBP2023-12-31
3,601,321 GBP2022-12-31
3,463,936 GBP2021-12-31
Retained earnings (accumulated losses)
-6,147,859 GBP2023-12-31
-5,485,124 GBP2022-12-31
-4,752,763 GBP2021-12-31
Equity
-2,544,505 GBP2023-12-31
-1,881,770 GBP2022-12-31
-1,286,824 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
30 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
137,415 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-662,735 GBP2023-01-01 ~ 2023-12-31
-732,361 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,178 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,178 GBP2023-12-31
9,940 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,586 GBP2022-12-31
Furniture and fittings
5,500 GBP2022-12-31
Computers
7,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,983 GBP2023-12-31
181,541 GBP2022-12-31
Furniture and fittings
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Computers
6,501 GBP2023-12-31
5,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,984 GBP2023-12-31
192,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2023-01-01 ~ 2023-12-31
Computers
555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,603 GBP2023-12-31
5,045 GBP2022-12-31
Computers
1,386 GBP2023-12-31
1,941 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,618 GBP2023-12-31
40,182 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,824 GBP2023-12-31
7,996 GBP2022-12-31
Prepayments
Current
9,633 GBP2023-12-31
9,085 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
30,075 GBP2023-12-31
57,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,222 GBP2023-12-31
215,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,145 GBP2023-12-31
11,597 GBP2022-12-31
Other Creditors
Current
301,172 GBP2023-12-31
8,322 GBP2022-12-31
Accrued Liabilities
Current
83,774 GBP2023-12-31
77,774 GBP2022-12-31