82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets
181,351 GBP2021-12-31
229,795 GBP2020-12-31
Property, Plant & Equipment
3,823 GBP2021-12-31
4,075 GBP2020-12-31
Fixed Assets
185,174 GBP2021-12-31
233,870 GBP2020-12-31
Debtors
Current
942,301 GBP2021-12-31
430,046 GBP2020-12-31
Cash at bank and in hand
347,145 GBP2021-12-31
87,096 GBP2020-12-31
Current Assets
1,289,446 GBP2021-12-31
517,142 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,255,433 GBP2021-12-31
-607,828 GBP2020-12-31
Net Current Assets/Liabilities
34,013 GBP2021-12-31
-90,686 GBP2020-12-31
Total Assets Less Current Liabilities
219,187 GBP2021-12-31
143,184 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-156,422 GBP2021-12-31
-217,780 GBP2020-12-31
Net Assets/Liabilities
62,765 GBP2021-12-31
-74,596 GBP2020-12-31
Equity
Called up share capital
36,360 GBP2021-12-31
36,360 GBP2020-12-31
Retained earnings (accumulated losses)
26,405 GBP2021-12-31
-110,956 GBP2020-12-31
Equity
62,765 GBP2021-12-31
-74,596 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
421,456 GBP2021-12-31
394,236 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,105 GBP2021-12-31
164,441 GBP2020-12-31
Intangible Assets
Development expenditure
181,351 GBP2021-12-31
229,795 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,234 GBP2021-12-31
3,234 GBP2020-12-31
Office equipment
2,273 GBP2021-12-31
1,861 GBP2020-12-31
Other
24,303 GBP2021-12-31
22,533 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
29,810 GBP2021-12-31
27,628 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,234 GBP2020-12-31
Office equipment
1,487 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,553 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
154 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
2,434 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,234 GBP2021-12-31
Office equipment
1,641 GBP2021-12-31
Other
21,112 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,987 GBP2021-12-31
Property, Plant & Equipment
Office equipment
632 GBP2021-12-31
374 GBP2020-12-31
Other
3,191 GBP2021-12-31
3,701 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
886,549 GBP2021-12-31
369,815 GBP2020-12-31
Other Debtors
Current
18,554 GBP2021-12-31
24,768 GBP2020-12-31
Prepayments/Accrued Income
Current
37,198 GBP2021-12-31
35,463 GBP2020-12-31
Bank Borrowings
Current
20,000 GBP2021-12-31
10,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
471,669 GBP2021-12-31
256,069 GBP2020-12-31
Corporation Tax Payable
Current
16,380 GBP2021-12-31
Taxation/Social Security Payable
Current
109,244 GBP2021-12-31
140,379 GBP2020-12-31
Other Creditors
Current
442,365 GBP2021-12-31
167,706 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
195,775 GBP2021-12-31
33,674 GBP2020-12-31
Creditors
Current
1,255,433 GBP2021-12-31
607,828 GBP2020-12-31
Bank Borrowings
Non-current
70,000 GBP2021-12-31
90,000 GBP2020-12-31
Other Creditors
Non-current
86,422 GBP2021-12-31
127,780 GBP2020-12-31
Creditors
Non-current
156,422 GBP2021-12-31
217,780 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2021-12-31
10,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
62,910 GBP2021-12-31
21,616 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2021-12-31
80,000 GBP2020-12-31
Total Borrowings
219,332 GBP2021-12-31
239,396 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,531 GBP2021-12-31
55,700 GBP2020-12-31
Between one and five year
6,750 GBP2021-12-31
9,400 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,281 GBP2021-12-31
65,100 GBP2020-12-31