82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
508,002 GBP2023-01-01 ~ 2023-12-31
677,344 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-415,228 GBP2023-01-01 ~ 2023-12-31
-193,630 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
92,774 GBP2023-01-01 ~ 2023-12-31
483,714 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,085,187 GBP2023-01-01 ~ 2023-12-31
-2,898,063 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,992,413 GBP2023-01-01 ~ 2023-12-31
-2,414,349 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
705,635 GBP2023-01-01 ~ 2023-12-31
798,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,569,289 GBP2023-01-01 ~ 2023-12-31
-1,718,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,569,289 GBP2023-01-01 ~ 2023-12-31
-1,827,129 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
32 GBP2023-12-31
32 GBP2022-12-31
Total Inventories
589,764 GBP2023-12-31
756,001 GBP2022-12-31
Debtors
Non-current
630,116 GBP2023-12-31
537,116 GBP2022-12-31
Current
706,544 GBP2023-12-31
11,017,974 GBP2022-12-31
Cash at bank and in hand
7,122 GBP2023-12-31
1,677,191 GBP2022-12-31
Current Assets
1,933,546 GBP2023-12-31
13,988,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,080,810 GBP2023-12-31
-17,566,257 GBP2022-12-31
Net Current Assets/Liabilities
-16,147,264 GBP2023-12-31
-3,577,975 GBP2022-12-31
Total Assets Less Current Liabilities
-16,147,232 GBP2023-12-31
-3,577,943 GBP2022-12-31
Net Assets/Liabilities
-16,147,232 GBP2023-12-31
-3,577,943 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
-16,197,232 GBP2023-12-31
-3,627,943 GBP2022-12-31
-1,800,814 GBP2022-01-01
Equity
-16,147,232 GBP2023-12-31
-3,577,943 GBP2022-12-31
-1,750,814 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,569,289 GBP2023-01-01 ~ 2023-12-31
-1,827,129 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,569,289 GBP2023-01-01 ~ 2023-12-31
-1,827,129 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,569,289 GBP2023-01-01 ~ 2023-12-31
-1,827,129 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
7,122 GBP2023-12-31
1,677,191 GBP2022-12-31
558,106 GBP2022-01-01
Audit Fees/Expenses
32,392 GBP2023-01-01 ~ 2023-12-31
37,245 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
40,016 GBP2023-01-01 ~ 2023-12-31
40,499 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,265 GBP2023-01-01 ~ 2023-12-31
4,499 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
44,281 GBP2023-01-01 ~ 2023-12-31
44,998 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,637 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,953,783 GBP2023-01-01 ~ 2023-12-31
-326,537 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
206,925 GBP2023-12-31
373,162 GBP2022-12-31
Finished Goods/Goods for Resale
382,839 GBP2023-12-31
382,839 GBP2022-12-31
Other Debtors
Non-current
537,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
406,074 GBP2023-12-31
2,893,447 GBP2022-12-31
Other Debtors
Current
126,238 GBP2023-12-31
535,000 GBP2022-12-31
Prepayments/Accrued Income
Current
174,232 GBP2023-12-31
1,720,059 GBP2022-12-31
Bank Borrowings
Current
15,895,476 GBP2023-12-31
15,744,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,024 GBP2023-12-31
59,354 GBP2022-12-31
Amounts owed to group undertakings
Current
150,008 GBP2023-12-31
Corporation Tax Payable
Current
25,878 GBP2023-12-31
25,878 GBP2022-12-31
Taxation/Social Security Payable
Current
5,532 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,885,892 GBP2023-12-31
1,736,552 GBP2022-12-31
Creditors
Current
18,080,810 GBP2023-12-31
17,566,257 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31