82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,342,610 GBP2021-12-31
Dividends Paid on Shares
983,923 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
31,493 GBP2021-12-31
38,085 GBP2020-12-31
Fixed Assets
1,374,103 GBP2021-12-31
1,022,008 GBP2020-12-31
Debtors
215,081 GBP2021-12-31
302,384 GBP2020-12-31
Cash at bank and in hand
22,048 GBP2021-12-31
17,708 GBP2020-12-31
Current Assets
237,129 GBP2021-12-31
320,092 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-377,681 GBP2021-12-31
Net Current Assets/Liabilities
-140,552 GBP2021-12-31
47,091 GBP2020-12-31
Total Assets Less Current Liabilities
1,233,551 GBP2021-12-31
1,069,099 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,324,776 GBP2020-12-31
Net Assets/Liabilities
-533,866 GBP2021-12-31
-305,157 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-533,868 GBP2021-12-31
-305,159 GBP2020-12-31
Equity
-533,866 GBP2021-12-31
-305,157 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
1,422,688 GBP2021-12-31
983,923 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,176 GBP2021-12-31
75,720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,683 GBP2021-12-31
37,635 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,048 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
31,493 GBP2021-12-31
38,085 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
29,920 GBP2021-12-31
10,427 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
143,469 GBP2021-12-31
145,118 GBP2020-12-31
Other Debtors
Current
12,632 GBP2021-12-31
121,791 GBP2020-12-31
Prepayments/Accrued Income
Current
29,060 GBP2021-12-31
25,048 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
215,081 GBP2021-12-31
Amounts falling due within one year, Current
302,384 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,527 GBP2021-12-31
784 GBP2020-12-31
Trade Creditors/Trade Payables
Current
174,293 GBP2021-12-31
131,175 GBP2020-12-31
Other Taxation & Social Security Payable
Current
141,798 GBP2021-12-31
29,200 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
52,063 GBP2021-12-31
111,842 GBP2020-12-31
Creditors
Current
377,681 GBP2021-12-31
273,001 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,664 GBP2021-12-31
49,216 GBP2020-12-31
Amounts owed to group undertakings
Non-current
1,636,560 GBP2021-12-31
1,275,560 GBP2020-12-31
Creditors
Non-current
1,676,224 GBP2021-12-31
1,324,776 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,335 GBP2021-12-31
230,957 GBP2020-12-31