82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
8,639,634 GBP2023-01-01 ~ 2023-12-31
24,743,752 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
959,316 GBP2023-01-01 ~ 2023-12-31
2,513,474 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,680,318 GBP2023-01-01 ~ 2023-12-31
22,230,278 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
17,620,814 GBP2023-01-01 ~ 2023-12-31
24,444,240 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-9,919,876 GBP2023-01-01 ~ 2023-12-31
-2,210,207 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
294,290 GBP2023-01-01 ~ 2023-12-31
238,436 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,214,166 GBP2023-01-01 ~ 2023-12-31
-2,448,643 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,803 GBP2023-01-01 ~ 2023-12-31
-449,013 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-10,204,363 GBP2023-01-01 ~ 2023-12-31
-1,999,630 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,704,363 GBP2023-01-01 ~ 2023-12-31
-999,630 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
43,829 GBP2022-12-31
Property, Plant & Equipment
446,878 GBP2023-12-31
513,105 GBP2022-12-31
Fixed Assets
446,878 GBP2023-12-31
556,934 GBP2022-12-31
Debtors
2,721,546 GBP2023-12-31
7,499,586 GBP2022-12-31
Cash at bank and in hand
2,039,290 GBP2023-12-31
1,863,934 GBP2022-12-31
Current Assets
4,760,836 GBP2023-12-31
9,363,520 GBP2022-12-31
Creditors
Current
2,610,734 GBP2023-12-31
9,990,963 GBP2022-12-31
Net Current Assets/Liabilities
2,150,102 GBP2023-12-31
-627,443 GBP2022-12-31
Total Assets Less Current Liabilities
2,596,980 GBP2023-12-31
-70,509 GBP2022-12-31
Net Assets/Liabilities
2,596,980 GBP2023-12-31
-170,509 GBP2022-12-31
Equity
Called up share capital
17,053,879 GBP2023-12-31
17,053,878 GBP2022-12-31
17,053,878 GBP2021-12-31
Share premium
7,473,790 GBP2023-12-31
1,939 GBP2022-12-31
1,939 GBP2021-12-31
Retained earnings (accumulated losses)
-28,430,689 GBP2023-12-31
-18,226,326 GBP2022-12-31
-16,226,696 GBP2021-12-31
Equity
2,596,980 GBP2023-12-31
-170,509 GBP2022-12-31
829,121 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,204,363 GBP2023-01-01 ~ 2023-12-31
-1,999,630 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,471,852 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,518,104 GBP2023-01-01 ~ 2023-12-31
13,086,367 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
901,345 GBP2023-01-01 ~ 2023-12-31
1,339,263 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
333,023 GBP2023-01-01 ~ 2023-12-31
552,444 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,752,472 GBP2023-01-01 ~ 2023-12-31
14,978,074 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2912023-01-01 ~ 2023-12-31
4552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,145 GBP2023-01-01 ~ 2023-12-31
163,683 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
41,500 GBP2023-01-01 ~ 2023-12-31
36,855 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-12,547 GBP2023-01-01 ~ 2023-12-31
18,797 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
233,195 GBP2023-12-31
351,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,481 GBP2023-12-31
146,481 GBP2022-12-31
Computers
1,215,329 GBP2023-12-31
1,114,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,361,810 GBP2023-12-31
1,260,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-34,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,640 GBP2023-12-31
81,828 GBP2022-12-31
Computers
815,292 GBP2023-12-31
665,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,932 GBP2023-12-31
747,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,812 GBP2023-01-01 ~ 2023-12-31
Computers
167,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
46,841 GBP2023-12-31
64,653 GBP2022-12-31
Computers
400,037 GBP2023-12-31
448,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,223,214 GBP2023-12-31
4,872,044 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
654,216 GBP2023-12-31
29,975 GBP2022-12-31
Other Debtors
Current
211,444 GBP2022-12-31
Prepayments/Accrued Income
Current
661,576 GBP2023-12-31
1,768,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,721,546 GBP2023-12-31
7,499,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,902 GBP2023-12-31
717,411 GBP2022-12-31
Amounts owed to group undertakings
Current
6,513,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
544,570 GBP2023-12-31
997,405 GBP2022-12-31
Other Creditors
Current
313,273 GBP2023-12-31
819,963 GBP2022-12-31
Accrued Liabilities
Current
341,667 GBP2023-12-31
942,637 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,053,879 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,204,363 GBP2023-01-01 ~ 2023-12-31