74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
172,664 GBP2021-12-31
169,215 GBP2020-12-31
Fixed Assets
172,664 GBP2021-12-31
169,215 GBP2020-12-31
Debtors
Current
454,949 GBP2021-12-31
635,611 GBP2020-12-31
Cash at bank and in hand
112,632 GBP2021-12-31
476,485 GBP2020-12-31
Current Assets
567,581 GBP2021-12-31
1,112,096 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-91,391 GBP2021-12-31
-106,114 GBP2020-12-31
Net Current Assets/Liabilities
476,190 GBP2021-12-31
1,005,982 GBP2020-12-31
Total Assets Less Current Liabilities
648,854 GBP2021-12-31
1,175,197 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,318,377 GBP2021-12-31
-623,409 GBP2020-12-31
Net Assets/Liabilities
-669,523 GBP2021-12-31
551,788 GBP2020-12-31
Equity
Called up share capital
190 GBP2021-12-31
190 GBP2020-12-31
190 GBP2020-01-01
Share premium
2,088,089 GBP2021-12-31
2,087,089 GBP2020-12-31
2,087,089 GBP2020-01-01
Retained earnings (accumulated losses)
-2,757,802 GBP2021-12-31
-1,535,491 GBP2020-12-31
-782,612 GBP2020-01-01
Equity
-669,523 GBP2021-12-31
551,788 GBP2020-12-31
1,304,667 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,222,311 GBP2021-01-01 ~ 2021-12-31
-752,879 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,222,311 GBP2021-01-01 ~ 2021-12-31
-752,879 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
1,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-01 ~ 2021-12-31
Office equipment
202021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,599 GBP2021-12-31
4,599 GBP2020-12-31
Office equipment
12,330 GBP2021-12-31
11,252 GBP2020-12-31
Computers
31,680 GBP2021-12-31
31,680 GBP2020-12-31
Other
223,282 GBP2021-12-31
165,006 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
302,342 GBP2021-12-31
242,988 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
920 GBP2020-12-31
Office equipment
2,914 GBP2020-12-31
Computers
10,453 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,773 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
920 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
55,905 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,840 GBP2021-12-31
Office equipment
5,219 GBP2021-12-31
Computers
19,130 GBP2021-12-31
Other
86,681 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,678 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,759 GBP2021-12-31
3,679 GBP2020-12-31
Office equipment
7,111 GBP2021-12-31
8,338 GBP2020-12-31
Computers
12,550 GBP2021-12-31
21,227 GBP2020-12-31
Other
136,601 GBP2021-12-31
116,238 GBP2020-12-31
Land and buildings
13,644 GBP2021-12-31
19,733 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
40,713 GBP2021-12-31
36,696 GBP2020-12-31
Other Debtors
Current
16,214 GBP2021-12-31
21,442 GBP2020-12-31
Prepayments/Accrued Income
Current
36,753 GBP2021-12-31
190,326 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
361,269 GBP2021-12-31
387,147 GBP2020-12-31
Cash and Cash Equivalents
112,632 GBP2021-12-31
476,485 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,107 GBP2021-12-31
71,099 GBP2020-12-31
Taxation/Social Security Payable
Current
25,948 GBP2021-12-31
20,126 GBP2020-12-31
Other Creditors
Current
10,686 GBP2021-12-31
89 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,650 GBP2021-12-31
14,800 GBP2020-12-31
Creditors
Current
91,391 GBP2021-12-31
106,114 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,318,377 GBP2021-12-31
623,409 GBP2020-12-31
Creditors
Non-current
1,318,377 GBP2021-12-31
623,409 GBP2020-12-31
Total Borrowings
1,318,377 GBP2021-12-31
623,408 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,897,801 shares2021-12-31
1,897,370 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.00012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,483 GBP2021-12-31
52,211 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,483 GBP2021-12-31
52,211 GBP2020-12-31