88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
109,535 GBP2021-12-31
138,585 GBP2020-12-31
Property, Plant & Equipment
123,783 GBP2021-12-31
82,852 GBP2020-12-31
Fixed Assets
233,318 GBP2021-12-31
221,437 GBP2020-12-31
Debtors
169,932 GBP2021-12-31
62,946 GBP2020-12-31
Cash at bank and in hand
12,843 GBP2021-12-31
5,143 GBP2020-12-31
Current Assets
182,775 GBP2021-12-31
68,089 GBP2020-12-31
Net Current Assets/Liabilities
-150,745 GBP2021-12-31
-207,910 GBP2020-12-31
Total Assets Less Current Liabilities
82,573 GBP2021-12-31
13,527 GBP2020-12-31
Net Assets/Liabilities
-173,510 GBP2021-12-31
-355,960 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
3 GBP2020-12-31
Share premium
1,635,573 GBP2021-12-31
917,609 GBP2020-12-31
Retained earnings (accumulated losses)
-1,809,087 GBP2021-12-31
-1,273,572 GBP2020-12-31
Equity
-173,510 GBP2021-12-31
-355,960 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
184,381 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,846 GBP2021-12-31
45,796 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,050 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
109,535 GBP2021-12-31
138,585 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,230 GBP2021-12-31
138,971 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,447 GBP2021-12-31
56,119 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,328 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
123,783 GBP2021-12-31
82,852 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
910 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
169,932 GBP2021-12-31
62,036 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
169,932 GBP2021-12-31
62,946 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2021-12-31
5,513 GBP2020-12-31
Trade Creditors/Trade Payables
Current
173,962 GBP2021-12-31
175,790 GBP2020-12-31
Other Taxation & Social Security Payable
Current
98,583 GBP2021-12-31
47,950 GBP2020-12-31
Other Creditors
Current
51,334 GBP2021-12-31
46,746 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,083 GBP2021-12-31
44,487 GBP2020-12-31
Other Creditors
Non-current
215,000 GBP2021-12-31
325,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,648,405 shares2021-12-31