82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,247 GBP2021-12-31
18,057 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
23,347 GBP2021-12-31
18,157 GBP2020-12-31
Debtors
1,597,717 GBP2021-12-31
2,925,804 GBP2020-12-31
Cash at bank and in hand
196,587 GBP2021-12-31
1,918,194 GBP2020-12-31
Current Assets
1,794,304 GBP2021-12-31
4,843,998 GBP2020-12-31
Net Current Assets/Liabilities
479,428 GBP2021-12-31
4,378,365 GBP2020-12-31
Total Assets Less Current Liabilities
502,775 GBP2021-12-31
4,396,522 GBP2020-12-31
Net Assets/Liabilities
-1,177,225 GBP2021-12-31
2,836,522 GBP2020-12-31
Equity
Called up share capital
297 GBP2021-12-31
296 GBP2020-12-31
Share premium
7,295,663 GBP2021-12-31
7,284,916 GBP2020-12-31
Retained earnings (accumulated losses)
-9,376,080 GBP2021-12-31
-5,090,094 GBP2020-12-31
Average Number of Employees
562021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,419 GBP2021-12-31
7,613 GBP2020-12-31
Computers
44,709 GBP2021-12-31
28,724 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,128 GBP2021-12-31
36,337 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,378 GBP2021-12-31
3,458 GBP2020-12-31
Computers
24,503 GBP2021-12-31
14,822 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,881 GBP2021-12-31
18,280 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2021-01-01 ~ 2021-12-31
Computers
9,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,041 GBP2021-12-31
4,155 GBP2020-12-31
Computers
20,206 GBP2021-12-31
13,902 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
458,998 GBP2021-12-31
666,204 GBP2020-12-31
Prepayments/Accrued Income
Current
74,082 GBP2021-12-31
117,697 GBP2020-12-31
Other Debtors
Current
59,412 GBP2021-12-31
750,616 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
352,418 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
6,493 GBP2021-12-31
Debtors
Current
951,403 GBP2021-12-31
1,534,517 GBP2020-12-31
Non-current
646,314 GBP2021-12-31
1,391,287 GBP2020-12-31
Trade Creditors/Trade Payables
Current
181,884 GBP2021-12-31
29,458 GBP2020-12-31
Other Taxation & Social Security Payable
Current
229,253 GBP2021-12-31
89,134 GBP2020-12-31
Amount of value-added tax that is payable
Current
123,700 GBP2020-12-31
Other Creditors
Current
782,923 GBP2021-12-31
150,485 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
120,816 GBP2021-12-31
72,856 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,680,000 GBP2021-12-31
1,560,000 GBP2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 1 ordinary share
17,650 shares2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 2 ordinary share
624 shares2021-01-01 ~ 2021-12-31
Class 3 ordinary share
8,433 shares2021-01-01 ~ 2021-12-31
Number of shares allotted
29,708 shares2021-01-01 ~ 2021-12-31