82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Intangible Assets
426,416 GBP2022-06-30
502,820 GBP2021-06-30
Property, Plant & Equipment
266 GBP2022-06-30
965 GBP2021-06-30
Fixed Assets
426,682 GBP2022-06-30
503,785 GBP2021-06-30
Debtors
Current
5,701 GBP2022-06-30
5,380 GBP2021-06-30
Cash at bank and in hand
25 GBP2022-06-30
25 GBP2021-06-30
Current Assets
5,726 GBP2022-06-30
5,405 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,583,924 GBP2022-06-30
-1,494,672 GBP2021-06-30
Net Current Assets/Liabilities
-1,578,198 GBP2022-06-30
-1,489,267 GBP2021-06-30
Total Assets Less Current Liabilities
-1,151,516 GBP2022-06-30
-985,482 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-33,274 GBP2022-06-30
-44,444 GBP2021-06-30
Net Assets/Liabilities
-1,184,790 GBP2022-06-30
-1,029,926 GBP2021-06-30
Equity
Called up share capital
1,111 GBP2022-06-30
1,111 GBP2021-06-30
Retained earnings (accumulated losses)
-1,185,901 GBP2022-06-30
-1,031,037 GBP2021-06-30
Equity
-1,184,790 GBP2022-06-30
-1,029,926 GBP2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,109 GBP2022-06-30
12,109 GBP2021-06-30
Development expenditure
1,336,037 GBP2022-06-30
1,284,037 GBP2021-06-30
Intangible Assets - Gross Cost
1,348,146 GBP2022-06-30
1,296,146 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,109 GBP2022-06-30
12,109 GBP2021-06-30
Development expenditure
909,621 GBP2022-06-30
781,217 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
921,730 GBP2022-06-30
793,326 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
128,404 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Development expenditure
426,416 GBP2022-06-30
502,820 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2022-06-30
5,907 GBP2021-06-30
Office equipment
4,060 GBP2022-06-30
45,571 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,518 GBP2022-06-30
51,478 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,449 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-47,052 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,907 GBP2021-06-30
Office equipment
44,607 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,514 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
790 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
790 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,449 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,052 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2022-06-30
Office equipment
3,794 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,252 GBP2022-06-30
Property, Plant & Equipment
Office equipment
266 GBP2022-06-30
965 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
5,701 GBP2022-06-30
5,380 GBP2021-06-30
Bank Overdrafts
-13,359 GBP2022-06-30
-10,972 GBP2021-06-30
Cash and Cash Equivalents
-13,334 GBP2022-06-30
-10,947 GBP2021-06-30
Bank Overdrafts
Current
13,359 GBP2022-06-30
10,972 GBP2021-06-30
Bank Borrowings
Current
11,908 GBP2022-06-30
5,556 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,809 GBP2022-06-30
12,236 GBP2021-06-30
Taxation/Social Security Payable
Current
9,770 GBP2022-06-30
17,189 GBP2021-06-30
Other Creditors
Current
1,525,721 GBP2022-06-30
1,433,925 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
16,357 GBP2022-06-30
14,794 GBP2021-06-30
Creditors
Current
1,583,924 GBP2022-06-30
1,494,672 GBP2021-06-30
Bank Borrowings
Non-current
33,274 GBP2022-06-30
44,444 GBP2021-06-30
Creditors
Non-current
33,274 GBP2022-06-30
44,444 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
11,908 GBP2022-06-30
5,556 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
11,908 GBP2022-06-30
5,556 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
11,908 GBP2022-06-30
11,111 GBP2021-06-30
Non-current, Between two and five year
21,366 GBP2022-06-30
33,333 GBP2021-06-30
Total Borrowings
45,182 GBP2022-06-30
50,000 GBP2021-06-30