82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,317 GBP2020-12-31
Property, Plant & Equipment
51,749 GBP2021-12-31
65,892 GBP2020-12-31
Fixed Assets
51,749 GBP2021-12-31
81,209 GBP2020-12-31
Debtors
330,680 GBP2021-12-31
2,569,484 GBP2020-12-31
Cash at bank and in hand
245,250 GBP2021-12-31
199,682 GBP2020-12-31
Current Assets
575,930 GBP2021-12-31
2,769,166 GBP2020-12-31
Creditors
Current
216,955 GBP2021-12-31
232,040 GBP2020-12-31
Net Current Assets/Liabilities
358,975 GBP2021-12-31
2,537,126 GBP2020-12-31
Total Assets Less Current Liabilities
410,724 GBP2021-12-31
2,618,335 GBP2020-12-31
Creditors
Non-current
1,514,263 GBP2021-12-31
3,721,874 GBP2020-12-31
Net Assets/Liabilities
-1,103,539 GBP2021-12-31
-1,103,539 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-12-31
120 GBP2020-12-31
Share premium
28,697 GBP2021-12-31
28,697 GBP2020-12-31
Retained earnings (accumulated losses)
-1,132,356 GBP2021-12-31
-1,132,356 GBP2020-12-31
Equity
-1,103,539 GBP2021-12-31
-1,103,539 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
76,585 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,585 GBP2021-12-31
61,268 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,317 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
15,317 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,818 GBP2021-12-31
34,818 GBP2020-12-31
Plant and equipment
435,745 GBP2021-12-31
441,837 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
470,563 GBP2021-12-31
476,655 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,482 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-62,482 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,211 GBP2021-12-31
20,756 GBP2020-12-31
Plant and equipment
394,603 GBP2021-12-31
390,007 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,814 GBP2021-12-31
410,763 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,455 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
39,013 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
10,607 GBP2021-12-31
14,062 GBP2020-12-31
Plant and equipment
41,142 GBP2021-12-31
51,830 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,232,782 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
330,680 GBP2021-12-31
Amounts falling due within one year, Current
336,702 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
330,680 GBP2021-12-31
Amounts falling due within one year, Current
2,569,484 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,235 GBP2021-12-31
36,888 GBP2020-12-31
Other Taxation & Social Security Payable
Current
89,572 GBP2021-12-31
98,176 GBP2020-12-31
Other Creditors
Current
111,148 GBP2021-12-31
96,976 GBP2020-12-31
Non-current
1,514,263 GBP2021-12-31
3,721,874 GBP2020-12-31