82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,823 GBP2021-12-31
43,944 GBP2020-12-31
Fixed Assets - Investments
240,000 GBP2021-12-31
240,000 GBP2020-12-31
Fixed Assets
269,823 GBP2021-12-31
283,944 GBP2020-12-31
Debtors
470,794 GBP2021-12-31
293,205 GBP2020-12-31
Cash at bank and in hand
347,051 GBP2021-12-31
301,378 GBP2020-12-31
Current Assets
817,845 GBP2021-12-31
594,583 GBP2020-12-31
Creditors
Current
277,097 GBP2021-12-31
276,749 GBP2020-12-31
Net Current Assets/Liabilities
540,748 GBP2021-12-31
317,834 GBP2020-12-31
Total Assets Less Current Liabilities
810,571 GBP2021-12-31
601,778 GBP2020-12-31
Net Assets/Liabilities
804,904 GBP2021-12-31
594,630 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
804,804 GBP2021-12-31
594,530 GBP2020-12-31
Equity
804,904 GBP2021-12-31
594,630 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,228 GBP2021-12-31
32,880 GBP2020-12-31
Furniture and fittings
1,712 GBP2021-12-31
1,712 GBP2020-12-31
Computers
168,170 GBP2021-12-31
158,317 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
208,110 GBP2021-12-31
192,909 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,058 GBP2021-12-31
13,558 GBP2020-12-31
Furniture and fittings
1,712 GBP2021-12-31
1,712 GBP2020-12-31
Computers
151,517 GBP2021-12-31
133,695 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,287 GBP2021-12-31
148,965 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,500 GBP2021-01-01 ~ 2021-12-31
Computers
17,822 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,322 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,170 GBP2021-12-31
19,322 GBP2020-12-31
Computers
16,653 GBP2021-12-31
24,622 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
240,000 GBP2020-12-31
Investments in Group Undertakings
240,000 GBP2021-12-31
240,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,569 GBP2021-12-31
106,181 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
326,225 GBP2021-12-31
187,024 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
470,794 GBP2021-12-31
293,205 GBP2020-12-31
Trade Creditors/Trade Payables
Current
76,279 GBP2021-12-31
60,644 GBP2020-12-31
Other Taxation & Social Security Payable
Current
142,130 GBP2021-12-31
200,415 GBP2020-12-31
Other Creditors
Current
58,688 GBP2021-12-31
15,690 GBP2020-12-31