82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,677 GBP2021-12-31
4,191 GBP2020-12-31
Debtors
562,186 GBP2021-12-31
59,448 GBP2020-12-31
Cash at bank and in hand
1,905,562 GBP2021-12-31
203,878 GBP2020-12-31
Current Assets
2,467,748 GBP2021-12-31
263,326 GBP2020-12-31
Net Current Assets/Liabilities
1,095,474 GBP2021-12-31
129,858 GBP2020-12-31
Total Assets Less Current Liabilities
1,106,151 GBP2021-12-31
134,049 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,759,218 GBP2020-12-31
Net Assets/Liabilities
1,106,151 GBP2021-12-31
-1,625,169 GBP2020-12-31
Equity
Called up share capital
4,558 GBP2021-12-31
2,146 GBP2020-12-31
1,580 GBP2019-12-31
Share premium
1,499,089 GBP2021-12-31
Capital redemption reserve
344 GBP2021-12-31
81 GBP2020-12-31
Retained earnings (accumulated losses)
-606,386 GBP2021-12-31
-2,331,280 GBP2020-12-31
-1,898,791 GBP2019-12-31
Equity
1,106,151 GBP2021-12-31
-1,625,169 GBP2020-12-31
-1,289,630 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
556,762 GBP2021-01-01 ~ 2021-12-31
-500,323 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
556,762 GBP2021-01-01 ~ 2021-12-31
-500,323 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
556,762 GBP2021-01-01 ~ 2021-12-31
-500,323 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
556,762 GBP2021-01-01 ~ 2021-12-31
-500,323 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
2,718 GBP2021-01-01 ~ 2021-12-31
647 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
2,545,611 GBP2021-01-01 ~ 2021-12-31
647 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,356 GBP2021-12-31
10,174 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,356 GBP2021-12-31
10,174 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,679 GBP2021-12-31
5,983 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,679 GBP2021-12-31
5,983 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,696 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,677 GBP2021-12-31
4,191 GBP2020-12-31
Other Debtors
562,186 GBP2021-12-31
59,448 GBP2020-12-31
Debtors
Current
562,186 GBP2021-12-31
59,448 GBP2020-12-31
Trade Creditors/Trade Payables
45,073 GBP2021-12-31
38,964 GBP2020-12-31
Taxation/Social Security Payable
33,315 GBP2021-12-31
46,222 GBP2020-12-31
Other Creditors
1,293,886 GBP2021-12-31
48,282 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,759,218 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,759,218 GBP2020-12-31
Current
1,291,454 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.0012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,558,914 shares2021-12-31
1,425,208 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.0012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
684,989 shares2021-12-31
720,597 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.0012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,402,592 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.0012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
911,054 shares2021-12-31
Number of Shares Issued (Fully Paid)
4,557,549 shares2021-12-31
2,145,805 shares2020-12-31
Nominal value of allotted share capital
4,558 GBP2021-01-01 ~ 2021-12-31
2,146 GBP2020-01-01 ~ 2020-12-31
Class 1 ordinary share
373 GBP2021-01-01 ~ 2021-12-31
Class 2 ordinary share
31 GBP2021-01-01 ~ 2021-12-31