74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,396 GBP2021-12-31
8,420 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
7,397 GBP2021-12-31
8,421 GBP2020-12-31
Debtors
22,629 GBP2021-12-31
33,194 GBP2020-12-31
Cash at bank and in hand
81,001 GBP2021-12-31
179,916 GBP2020-12-31
Current Assets
103,630 GBP2021-12-31
213,110 GBP2020-12-31
Creditors
Current
45,718 GBP2021-12-31
65,749 GBP2020-12-31
Net Current Assets/Liabilities
57,912 GBP2021-12-31
147,361 GBP2020-12-31
Total Assets Less Current Liabilities
65,309 GBP2021-12-31
155,782 GBP2020-12-31
Creditors
Non-current
-125,417 GBP2021-12-31
-160,417 GBP2020-12-31
Net Assets/Liabilities
-61,513 GBP2021-12-31
-6,235 GBP2020-12-31
Equity
Called up share capital
25 GBP2021-12-31
25 GBP2020-12-31
Capital redemption reserve
75 GBP2021-12-31
75 GBP2020-12-31
Retained earnings (accumulated losses)
-61,613 GBP2021-12-31
-6,335 GBP2020-12-31
Equity
-61,513 GBP2021-12-31
-6,235 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117 GBP2021-12-31
483 GBP2020-12-31
Furniture and fittings
339 GBP2021-12-31
339 GBP2020-12-31
Computers
22,206 GBP2021-12-31
16,825 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
23,662 GBP2021-12-31
17,647 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2021-12-31
100 GBP2020-12-31
Furniture and fittings
264 GBP2021-12-31
245 GBP2020-12-31
Computers
15,698 GBP2021-12-31
8,882 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,266 GBP2021-12-31
9,227 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
19 GBP2021-01-01 ~ 2021-12-31
Computers
6,816 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
813 GBP2021-12-31
383 GBP2020-12-31
Furniture and fittings
75 GBP2021-12-31
94 GBP2020-12-31
Computers
6,508 GBP2021-12-31
7,943 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-12-31
Investments in Group Undertakings
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,026 GBP2021-12-31
25,639 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
15,603 GBP2021-12-31
7,555 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
22,629 GBP2021-12-31
33,194 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2021-12-31
14,583 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,063 GBP2021-12-31
47,896 GBP2020-12-31
Other Creditors
Current
3,655 GBP2021-12-31
3,270 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
125,417 GBP2021-12-31
160,417 GBP2020-12-31
Bank Borrowings
Secured
160,417 GBP2021-12-31
175,000 GBP2020-12-31