82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
535,789 GBP2021-12-31
343,733 GBP2020-12-31
Total Inventories
64,876 GBP2021-12-31
52,875 GBP2020-12-31
Debtors
3,113,880 GBP2021-12-31
2,261,057 GBP2020-12-31
Current Assets
3,178,756 GBP2021-12-31
2,313,932 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,929,905 GBP2020-12-31
Net Current Assets/Liabilities
740,494 GBP2021-12-31
384,027 GBP2020-12-31
Total Assets Less Current Liabilities
1,276,283 GBP2021-12-31
727,760 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-212,733 GBP2021-12-31
Net Assets/Liabilities
965,526 GBP2021-12-31
560,991 GBP2020-12-31
Equity
Called up share capital
48 GBP2021-12-31
48 GBP2020-12-31
Capital redemption reserve
52 GBP2021-12-31
52 GBP2020-12-31
Retained earnings (accumulated losses)
965,426 GBP2021-12-31
560,891 GBP2020-12-31
Equity
965,526 GBP2021-12-31
560,991 GBP2020-12-31
Average Number of Employees
902021-01-01 ~ 2021-12-31
842020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,980 GBP2021-12-31
112,403 GBP2020-12-31
Motor vehicles
831,908 GBP2021-12-31
484,722 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
982,888 GBP2021-12-31
597,125 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-33 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-33 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,646 GBP2021-12-31
75,598 GBP2020-12-31
Motor vehicles
350,453 GBP2021-12-31
177,794 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,099 GBP2021-12-31
253,392 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,048 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
172,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
54,334 GBP2021-12-31
36,805 GBP2020-12-31
Motor vehicles
481,455 GBP2021-12-31
306,928 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,100,775 GBP2021-12-31
1,625,340 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,013,105 GBP2021-12-31
635,717 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,113,880 GBP2021-12-31
Current, Amounts falling due within one year
2,261,057 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
149,011 GBP2021-12-31
135,672 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,233,700 GBP2021-12-31
724,586 GBP2020-12-31
Other Taxation & Social Security Payable
Current
629,134 GBP2021-12-31
701,396 GBP2020-12-31
Other Creditors
Current
426,417 GBP2021-12-31
368,251 GBP2020-12-31
Creditors
Current
2,438,262 GBP2021-12-31
1,929,905 GBP2020-12-31
Other Creditors
Non-current
212,733 GBP2021-12-31
107,202 GBP2020-12-31
Equity
Called up share capital
48 GBP2021-12-31
48 GBP2020-12-31