96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets
5,368 GBP2022-12-31
6,311 GBP2021-12-31
Property, Plant & Equipment
799 GBP2022-12-31
1,439 GBP2021-12-31
Fixed Assets - Investments
3,001,204 GBP2022-12-31
1,204 GBP2021-12-31
Fixed Assets
3,007,371 GBP2022-12-31
8,954 GBP2021-12-31
Debtors
Current
2,084,524 GBP2022-12-31
3,798,582 GBP2021-12-31
Cash at bank and in hand
4,042,009 GBP2022-12-31
5,449,064 GBP2021-12-31
Current Assets
6,126,533 GBP2022-12-31
9,247,646 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-82,833 GBP2022-12-31
-40,221 GBP2021-12-31
Net Current Assets/Liabilities
6,043,700 GBP2022-12-31
9,207,425 GBP2021-12-31
Total Assets Less Current Liabilities
9,051,071 GBP2022-12-31
9,216,379 GBP2021-12-31
Net Assets/Liabilities
9,051,071 GBP2022-12-31
9,216,379 GBP2021-12-31
Equity
Called up share capital
2,024,594 GBP2022-12-31
2,024,594 GBP2021-12-31
Share premium
7,612,996 GBP2022-12-31
7,612,996 GBP2021-12-31
Retained earnings (accumulated losses)
-586,519 GBP2022-12-31
-421,211 GBP2021-12-31
Equity
9,051,071 GBP2022-12-31
9,216,379 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,433 GBP2022-12-31
9,433 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,065 GBP2022-12-31
3,122 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,368 GBP2022-12-31
6,311 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,559 GBP2022-12-31
2,559 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,120 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,760 GBP2022-12-31
Property, Plant & Equipment
Office equipment
799 GBP2022-12-31
1,439 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,084,524 GBP2022-12-31
3,798,582 GBP2021-12-31
Cash and Cash Equivalents
4,042,009 GBP2022-12-31
5,449,064 GBP2021-12-31
Trade Creditors/Trade Payables
Current
78,190 GBP2022-12-31
12,278 GBP2021-12-31
Other Creditors
Current
1,143 GBP2022-12-31
17,943 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-12-31
10,000 GBP2021-12-31
Creditors
Current
82,833 GBP2022-12-31
40,221 GBP2021-12-31