82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,363 GBP2021-12-31
Debtors
525 GBP2022-12-31
22,627 GBP2021-12-31
Cash at bank and in hand
569,578 GBP2022-12-31
1,100,692 GBP2021-12-31
Current Assets
570,103 GBP2022-12-31
1,123,319 GBP2021-12-31
Creditors
Amounts falling due within one year
940 GBP2022-12-31
105,916 GBP2021-12-31
Net Current Assets/Liabilities
569,163 GBP2022-12-31
1,017,403 GBP2021-12-31
Total Assets Less Current Liabilities
569,163 GBP2022-12-31
1,019,766 GBP2021-12-31
Creditors
Amounts falling due after one year
36,630 GBP2021-12-31
Net Assets/Liabilities
569,163 GBP2022-12-31
983,136 GBP2021-12-31
Equity
Called up share capital
192,005 GBP2022-12-31
192,005 GBP2021-12-31
Share premium
7,997,435 GBP2022-12-31
7,997,435 GBP2021-12-31
Retained earnings (accumulated losses)
-7,620,277 GBP2022-12-31
-7,206,304 GBP2021-12-31
Equity
569,163 GBP2022-12-31
983,136 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Computers
33.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,502 GBP2021-12-31
Computers
29,833 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,335 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,502 GBP2022-01-01 ~ 2022-12-31
Computers
-29,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-46,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,381 GBP2021-12-31
Computers
28,591 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,972 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2022-01-01 ~ 2022-12-31
Computers
430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,706 GBP2022-01-01 ~ 2022-12-31
Computers
-29,021 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,121 GBP2021-12-31
Computers
1,242 GBP2021-12-31
Trade Debtors/Trade Receivables
21,183 GBP2021-12-31
Other Debtors
525 GBP2022-12-31
1,444 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,438 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
940 GBP2022-12-31
24,024 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,935 GBP2021-12-31
Other Creditors
Amounts falling due within one year
56,519 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,630 GBP2021-12-31