82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,169,353 GBP2021-01-01 ~ 2021-12-31
2,971,694 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-680,863 GBP2021-01-01 ~ 2021-12-31
-563,412 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,488,490 GBP2021-01-01 ~ 2021-12-31
2,408,282 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,567,429 GBP2021-01-01 ~ 2021-12-31
-2,212,883 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-78,939 GBP2021-01-01 ~ 2021-12-31
195,399 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2021-01-01 ~ 2021-12-31
549 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,245 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-78,879 GBP2021-01-01 ~ 2021-12-31
194,703 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,734 GBP2021-01-01 ~ 2021-12-31
64,224 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
29,855 GBP2021-01-01 ~ 2021-12-31
258,927 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-110,916 GBP2021-01-01 ~ 2021-12-31
-124,416 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,924,792 GBP2021-12-31
1,947,588 GBP2020-12-31
Property, Plant & Equipment
16,763 GBP2021-12-31
28,220 GBP2020-12-31
Fixed Assets
1,941,555 GBP2021-12-31
1,975,808 GBP2020-12-31
Debtors
722,672 GBP2021-12-31
870,075 GBP2020-12-31
Cash at bank and in hand
852,061 GBP2021-12-31
694,872 GBP2020-12-31
Current Assets
1,574,733 GBP2021-12-31
1,564,947 GBP2020-12-31
Net Current Assets/Liabilities
-245,742 GBP2021-12-31
-198,934 GBP2020-12-31
Net Assets/Liabilities
1,695,813 GBP2021-12-31
1,776,874 GBP2020-12-31
Equity
Called up share capital
400,000 GBP2021-12-31
400,000 GBP2020-12-31
400,000 GBP2019-12-31
Share premium
440,002 GBP2021-12-31
440,002 GBP2020-12-31
440,002 GBP2019-12-31
Retained earnings (accumulated losses)
855,811 GBP2021-12-31
936,872 GBP2020-12-31
1,836,981 GBP2019-12-31
Equity
1,695,813 GBP2021-12-31
1,776,874 GBP2020-12-31
2,676,983 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,855 GBP2021-01-01 ~ 2021-12-31
258,927 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,916 GBP2021-01-01 ~ 2021-12-31
-124,416 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital, Restated amount
400,000 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
802,361 GBP2019-12-31
Restated amount
1,642,363 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
258,927 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
258,927 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
9,941,924 GBP2021-12-31
9,357,644 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,017,132 GBP2021-12-31
7,410,057 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
607,075 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
1,924,792 GBP2021-12-31
1,947,588 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
158,926 GBP2021-12-31
142,643 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
142,163 GBP2021-12-31
114,422 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
27,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
16,763 GBP2021-12-31
28,220 GBP2020-12-31
Trade Debtors/Trade Receivables
491,456 GBP2021-12-31
632,789 GBP2020-12-31
Amounts Owed By Related Parties
300 GBP2021-12-31
300 GBP2020-12-31
Prepayments
143,512 GBP2021-12-31
140,563 GBP2020-12-31
Other Debtors
87,404 GBP2021-12-31
96,423 GBP2020-12-31
Debtors
Current
722,672 GBP2021-12-31
870,075 GBP2020-12-31
Trade Creditors/Trade Payables
94,713 GBP2021-12-31
175,452 GBP2020-12-31
Amounts Owed to Related Parties
300 GBP2021-12-31
13,369 GBP2020-12-31
Taxation/Social Security Payable
110,310 GBP2021-12-31
110,263 GBP2020-12-31
Accrued Liabilities
1,468,672 GBP2021-12-31
1,335,581 GBP2020-12-31
Other Creditors
146,480 GBP2021-12-31
129,216 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2021-12-31
400,000 shares2020-12-31