63990 - Other Information Service Activities N.e.c.
Intangible Assets
14,323 GBP2021-12-31
28,645 GBP2020-12-31
Property, Plant & Equipment
8,585 GBP2021-12-31
13,815 GBP2020-12-31
Fixed Assets
22,908 GBP2021-12-31
42,460 GBP2020-12-31
Debtors
148,107 GBP2021-12-31
199,344 GBP2020-12-31
Cash at bank and in hand
832,158 GBP2021-12-31
211,429 GBP2020-12-31
Current Assets
980,265 GBP2021-12-31
410,773 GBP2020-12-31
Net Current Assets/Liabilities
484,696 GBP2021-12-31
-217,021 GBP2020-12-31
Total Assets Less Current Liabilities
507,604 GBP2021-12-31
-174,561 GBP2020-12-31
Creditors
Amounts falling due after one year
-1,814,286 GBP2021-12-31
Net Assets/Liabilities
-1,306,682 GBP2021-12-31
-174,561 GBP2020-12-31
Equity
Called up share capital
2,541 GBP2021-12-31
2,541 GBP2020-12-31
Share premium
3,901,423 GBP2021-12-31
3,901,423 GBP2020-12-31
Retained earnings (accumulated losses)
-5,210,646 GBP2021-12-31
-4,078,525 GBP2020-12-31
Equity
-1,306,682 GBP2021-12-31
-174,561 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
42,968 GBP2021-12-31
42,968 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,645 GBP2021-12-31
14,323 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,322 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
14,323 GBP2021-12-31
28,645 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,628 GBP2021-12-31
2,628 GBP2020-12-31
Vehicles
59,937 GBP2021-12-31
53,322 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
62,565 GBP2021-12-31
55,950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628 GBP2021-12-31
2,628 GBP2020-12-31
Vehicles
51,352 GBP2021-12-31
39,507 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,980 GBP2021-12-31
42,135 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Vehicles
8,585 GBP2021-12-31
13,815 GBP2020-12-31
Trade Debtors/Trade Receivables
83,401 GBP2021-12-31
178,656 GBP2020-12-31
Other Debtors
64,706 GBP2021-12-31
20,688 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
147,547 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,161 GBP2021-12-31
194,234 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,885 GBP2021-12-31
348,770 GBP2020-12-31
Other Creditors
Amounts falling due within one year
12,976 GBP2021-12-31
84,790 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
1,814,286 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
52,900 GBP2021-12-31
11,520 GBP2020-12-31