82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,951 GBP2022-12-31
36,592 GBP2021-12-31
Debtors
1,294,784 GBP2022-12-31
329,387 GBP2021-12-31
Cash at bank and in hand
129,916 GBP2022-12-31
823,205 GBP2021-12-31
Current Assets
1,424,700 GBP2022-12-31
1,152,592 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,364,192 GBP2022-12-31
-1,122,770 GBP2021-12-31
Net Current Assets/Liabilities
-939,492 GBP2022-12-31
29,822 GBP2021-12-31
Total Assets Less Current Liabilities
-918,541 GBP2022-12-31
66,414 GBP2021-12-31
Equity
Called up share capital
619,107 GBP2022-12-31
619,107 GBP2021-12-31
Share premium
4,878,769 GBP2022-12-31
3,939,820 GBP2021-12-31
Retained earnings (accumulated losses)
-6,416,417 GBP2022-12-31
-4,492,513 GBP2021-12-31
Equity
-918,541 GBP2022-12-31
66,414 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Director Remuneration
323,064 GBP2022-01-01 ~ 2022-12-31
300,913 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,779 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,779 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
71,882 GBP2022-12-31
69,700 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,931 GBP2022-12-31
33,108 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
20,951 GBP2022-12-31
36,592 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,059,776 GBP2022-12-31
194,650 GBP2021-12-31
Other Debtors
Amounts falling due within one year
103,784 GBP2022-12-31
134,737 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,163,560 GBP2022-12-31
329,387 GBP2021-12-31
Trade Creditors/Trade Payables
Current
427,797 GBP2022-12-31
135,707 GBP2021-12-31
Other Taxation & Social Security Payable
Current
120,637 GBP2022-12-31
103,066 GBP2021-12-31
Other Creditors
Current
1,815,758 GBP2022-12-31
883,997 GBP2021-12-31
Creditors
Current
2,364,192 GBP2022-12-31
1,122,770 GBP2021-12-31