96090 - Other Service Activities N.e.c.
Intangible Assets
600 GBP2021-12-31
Property, Plant & Equipment
17,826 GBP2022-12-31
30,063 GBP2021-12-31
Fixed Assets - Investments
8 GBP2022-12-31
47,717 GBP2021-12-31
Fixed Assets
17,834 GBP2022-12-31
78,380 GBP2021-12-31
Debtors
Current
1,573,243 GBP2022-12-31
2,254,016 GBP2021-12-31
Cash at bank and in hand
681,743 GBP2022-12-31
368,215 GBP2021-12-31
Current Assets
2,254,986 GBP2022-12-31
2,622,231 GBP2021-12-31
Net Current Assets/Liabilities
-573,778 GBP2022-12-31
358,977 GBP2021-12-31
Total Assets Less Current Liabilities
-555,944 GBP2022-12-31
437,357 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2022-12-31
Net Assets/Liabilities
-1,355,944 GBP2022-12-31
437,357 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
17,040 GBP2022-01-01 ~ 2022-12-31
17,422 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
9,615 GBP2022-12-31
9,615 GBP2021-12-31
Intangible Assets - Gross Cost
9,615 GBP2022-12-31
9,615 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,615 GBP2022-12-31
9,015 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
600 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
100,257 GBP2022-12-31
94,711 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
100,257 GBP2022-12-31
94,711 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,431 GBP2022-12-31
64,648 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,431 GBP2022-12-31
64,648 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
17,826 GBP2022-12-31
30,063 GBP2021-12-31
Investments in Subsidiaries
8 GBP2022-12-31
47,717 GBP2021-12-31
Cost valuation
8 GBP2022-12-31
47,717 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,480 GBP2022-12-31
220,818 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
309,301 GBP2022-12-31
447,486 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,573,243 GBP2022-12-31
2,254,016 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
2,052,181 GBP2022-12-31
282,188 GBP2021-12-31
Trade Creditors/Trade Payables
189,733 GBP2022-12-31
135,242 GBP2021-12-31
Amounts Owed to Related Parties
20,717 GBP2022-12-31
20,717 GBP2021-12-31
Taxation/Social Security Payable
217,701 GBP2022-12-31
901,673 GBP2021-12-31
Accrued Liabilities
184,660 GBP2022-12-31
414,635 GBP2021-12-31
Other Creditors
163,772 GBP2022-12-31
508,799 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
800,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,271,765 shares2022-12-31
11,271,765 shares2021-12-31
Class 2 ordinary share
448,798 shares2022-12-31
448,798 shares2021-12-31
Number of Shares Issued (Fully Paid)
12,765,876 shares2022-12-31
12,765,876 shares2021-12-31
Nominal value of allotted share capital
12,766 GBP2022-01-01 ~ 2022-12-31
12,766 GBP2021-01-01 ~ 2021-12-31
Other Remaining Borrowings
Non-current
800,000 GBP2022-12-31
Bank Borrowings
Current
636,334 GBP2022-12-31
Other Remaining Borrowings
Current
1,415,847 GBP2022-12-31
282,188 GBP2021-12-31
Total Borrowings
Current
2,052,181 GBP2022-12-31
282,188 GBP2021-12-31