82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,754 GBP2021-12-31
44,677 GBP2020-12-31
Property, Plant & Equipment
50 GBP2021-12-31
781 GBP2020-12-31
Fixed Assets - Investments
2,481 GBP2021-12-31
2,481 GBP2020-12-31
Fixed Assets
37,285 GBP2021-12-31
47,939 GBP2020-12-31
Debtors
54,483 GBP2021-12-31
198,526 GBP2020-12-31
Cash at bank and in hand
347,283 GBP2021-12-31
163,633 GBP2020-12-31
Current Assets
401,766 GBP2021-12-31
362,159 GBP2020-12-31
Net Current Assets/Liabilities
333,699 GBP2021-12-31
-5,700 GBP2020-12-31
Total Assets Less Current Liabilities
370,984 GBP2021-12-31
42,239 GBP2020-12-31
Net Assets/Liabilities
-10,652 GBP2021-12-31
-39,579 GBP2020-12-31
Equity
Called up share capital
22,017 GBP2021-12-31
17,565 GBP2020-12-31
Share premium
2,632,963 GBP2021-12-31
2,442,043 GBP2020-12-31
Retained earnings (accumulated losses)
-2,665,632 GBP2021-12-31
-2,499,187 GBP2020-12-31
Equity
-10,652 GBP2021-12-31
-39,579 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
50,744 GBP2021-12-31
56,370 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,990 GBP2021-12-31
11,693 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,975 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
34,754 GBP2021-12-31
44,677 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195 GBP2020-12-31
Vehicles
27,304 GBP2021-12-31
29,441 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,304 GBP2021-12-31
29,636 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195 GBP2021-01-01 ~ 2021-12-31
Vehicles
-2,137 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103 GBP2020-12-31
Vehicles
27,254 GBP2021-12-31
28,752 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,254 GBP2021-12-31
28,855 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103 GBP2021-01-01 ~ 2021-12-31
Vehicles
-1,965 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Vehicles
50 GBP2021-12-31
689 GBP2020-12-31
Plant and equipment
92 GBP2020-12-31
Other Investments Other Than Loans
2,481 GBP2021-12-31
2,481 GBP2020-12-31
Trade Debtors/Trade Receivables
4,150 GBP2021-12-31
12,010 GBP2020-12-31
Other Debtors
50,333 GBP2021-12-31
186,516 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
18,182 GBP2021-12-31
18,183 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,523 GBP2021-12-31
66,795 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,866 GBP2021-12-31
58,253 GBP2020-12-31
Other Creditors
Amounts falling due within one year
36,496 GBP2021-12-31
224,628 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
63,636 GBP2021-12-31
81,818 GBP2020-12-31
Other Creditors
Amounts falling due after one year
318,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,750 GBP2021-12-31