82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02020-12-30 ~ 2021-12-29
Class 2 ordinary share
02020-12-30 ~ 2021-12-29
Property, Plant & Equipment
34,213 GBP2021-12-29
44,484 GBP2020-12-29
Debtors
1,619,106 GBP2021-12-29
1,810,249 GBP2020-12-29
Cash at bank and in hand
815,955 GBP2021-12-29
1,343,499 GBP2020-12-29
Current Assets
2,435,061 GBP2021-12-29
3,153,748 GBP2020-12-29
Creditors
Current
237,959 GBP2021-12-29
243,430 GBP2020-12-29
Net Current Assets/Liabilities
2,197,102 GBP2021-12-29
2,910,318 GBP2020-12-29
Total Assets Less Current Liabilities
2,231,315 GBP2021-12-29
2,954,802 GBP2020-12-29
Creditors
Non-current
3,084,256 GBP2021-12-29
3,050,487 GBP2020-12-29
Net Assets/Liabilities
-852,941 GBP2021-12-29
-95,685 GBP2020-12-29
Equity
Called up share capital
77,709 GBP2021-12-29
77,709 GBP2020-12-29
Share premium
8,317,363 GBP2021-12-29
8,317,363 GBP2020-12-29
Retained earnings (accumulated losses)
-9,248,013 GBP2021-12-29
-8,490,757 GBP2020-12-29
Equity
-852,941 GBP2021-12-29
-95,685 GBP2020-12-29
Average Number of Employees
282020-12-30 ~ 2021-12-29
372019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2021-12-29
892 GBP2020-12-29
Furniture and fittings
27,301 GBP2021-12-29
27,301 GBP2020-12-29
Computers
88,457 GBP2021-12-29
87,322 GBP2020-12-29
Property, Plant & Equipment - Gross Cost
116,650 GBP2021-12-29
115,515 GBP2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754 GBP2021-12-29
707 GBP2020-12-29
Furniture and fittings
18,478 GBP2021-12-29
15,537 GBP2020-12-29
Computers
63,205 GBP2021-12-29
54,787 GBP2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,437 GBP2021-12-29
71,031 GBP2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2020-12-30 ~ 2021-12-29
Furniture and fittings
2,941 GBP2020-12-30 ~ 2021-12-29
Computers
8,418 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,406 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment
Plant and equipment
138 GBP2021-12-29
185 GBP2020-12-29
Furniture and fittings
8,823 GBP2021-12-29
11,764 GBP2020-12-29
Computers
25,252 GBP2021-12-29
32,535 GBP2020-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,862 GBP2021-12-29
37,757 GBP2020-12-29
Other Debtors
Amounts falling due within one year, Current
1,575,244 GBP2021-12-29
1,772,492 GBP2020-12-29
Debtors
Amounts falling due within one year, Current
1,619,106 GBP2021-12-29
1,810,249 GBP2020-12-29
Trade Creditors/Trade Payables
Current
99,480 GBP2021-12-29
127,790 GBP2020-12-29
Other Taxation & Social Security Payable
Current
29,819 GBP2021-12-29
10,219 GBP2020-12-29
Other Creditors
Current
108,660 GBP2021-12-29
105,421 GBP2020-12-29
Non-current
3,084,256 GBP2021-12-29
3,050,487 GBP2020-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,306,644 GBP2021-12-29
-1,304,692 GBP2020-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,821,560 shares2021-12-29
Class 2 ordinary share
14,292,000 shares2021-12-29