96090 - Other Service Activities N.e.c.
Intangible Assets
15,746 GBP2021-12-31
17,496 GBP2020-12-31
Property, Plant & Equipment
33,892 GBP2021-12-31
2,102 GBP2020-12-31
Fixed Assets
49,638 GBP2021-12-31
19,598 GBP2020-12-31
Debtors
32,057 GBP2021-12-31
37,308 GBP2020-12-31
Cash at bank and in hand
33,695 GBP2021-12-31
55,123 GBP2020-12-31
Current Assets
65,752 GBP2021-12-31
92,431 GBP2020-12-31
Creditors
Current
82,223 GBP2021-12-31
55,203 GBP2020-12-31
Net Current Assets/Liabilities
-16,471 GBP2021-12-31
37,228 GBP2020-12-31
Total Assets Less Current Liabilities
33,167 GBP2021-12-31
56,826 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
199,000 GBP2021-12-31
199,000 GBP2020-12-31
Retained earnings (accumulated losses)
-166,833 GBP2021-12-31
-143,174 GBP2020-12-31
Equity
33,167 GBP2021-12-31
56,826 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,254 GBP2021-12-31
82,504 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
15,746 GBP2021-12-31
17,496 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,569 GBP2021-12-31
11,481 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,677 GBP2021-12-31
9,379 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,298 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
33,892 GBP2021-12-31
2,102 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,756 GBP2021-12-31
Current, Amounts falling due within one year
318 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
16,301 GBP2021-12-31
Current, Amounts falling due within one year
36,990 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
32,057 GBP2021-12-31
Current, Amounts falling due within one year
37,308 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,008 GBP2021-12-31
50,072 GBP2020-12-31
Trade Creditors/Trade Payables
Current
370 GBP2021-12-31
1,900 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,015 GBP2021-12-31
2,421 GBP2020-12-31
Other Creditors
Current
29,830 GBP2021-12-31
810 GBP2020-12-31