82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets
157,641 GBP2022-12-31
157,641 GBP2021-12-31
Property, Plant & Equipment
9,443 GBP2022-12-31
10,472 GBP2021-12-31
Fixed Assets
167,084 GBP2022-12-31
168,113 GBP2021-12-31
Debtors
Current
107,896 GBP2022-12-31
327,131 GBP2021-12-31
Cash at bank and in hand
365,702 GBP2022-12-31
622 GBP2021-12-31
Current Assets
473,598 GBP2022-12-31
327,753 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,034,702 GBP2022-12-31
-918,525 GBP2021-12-31
Net Current Assets/Liabilities
-561,104 GBP2022-12-31
-590,772 GBP2021-12-31
Total Assets Less Current Liabilities
-394,020 GBP2022-12-31
-422,659 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-27,442 GBP2022-12-31
-37,270 GBP2021-12-31
Net Assets/Liabilities
-421,462 GBP2022-12-31
-459,929 GBP2021-12-31
Equity
Called up share capital
793,100 GBP2022-12-31
793,100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,214,562 GBP2022-12-31
-1,253,029 GBP2021-12-31
Equity
-421,462 GBP2022-12-31
-459,929 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
157,641 GBP2022-12-31
157,641 GBP2021-12-31
Intangible Assets
Development expenditure
157,641 GBP2022-12-31
157,641 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,714 GBP2022-12-31
2,714 GBP2021-12-31
Computers
35,684 GBP2022-12-31
33,565 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,398 GBP2022-12-31
36,279 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,231 GBP2021-12-31
Computers
23,576 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,807 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
121 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
3,027 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
3,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,352 GBP2022-12-31
Computers
26,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,955 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2022-12-31
483 GBP2021-12-31
Computers
9,081 GBP2022-12-31
9,989 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
90,537 GBP2022-12-31
309,772 GBP2021-12-31
Prepayments/Accrued Income
Current
17,359 GBP2022-12-31
17,359 GBP2021-12-31
Bank Overdrafts
-11,367 GBP2022-12-31
-2,992 GBP2021-12-31
Cash and Cash Equivalents
354,335 GBP2022-12-31
-2,370 GBP2021-12-31
Bank Overdrafts
Current
11,367 GBP2022-12-31
2,992 GBP2021-12-31
Bank Borrowings
Current
9,829 GBP2022-12-31
9,586 GBP2021-12-31
Trade Creditors/Trade Payables
Current
104,070 GBP2022-12-31
125,672 GBP2021-12-31
Taxation/Social Security Payable
Current
385,369 GBP2022-12-31
258,406 GBP2021-12-31
Other Creditors
Current
518,160 GBP2022-12-31
516,033 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,907 GBP2022-12-31
5,836 GBP2021-12-31
Creditors
Current
1,034,702 GBP2022-12-31
918,525 GBP2021-12-31
Bank Borrowings
Non-current
27,442 GBP2022-12-31
37,270 GBP2021-12-31
Creditors
Non-current
27,442 GBP2022-12-31
37,270 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,829 GBP2022-12-31
9,586 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
9,829 GBP2022-12-31
9,586 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,077 GBP2022-12-31
9,829 GBP2021-12-31
Non-current, Between two and five year
17,365 GBP2022-12-31
27,442 GBP2021-12-31
Total Borrowings
37,271 GBP2022-12-31
46,857 GBP2021-12-31