82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
102,337 GBP2021-12-31
139,551 GBP2020-12-31
Property, Plant & Equipment
5,894 GBP2021-12-31
7,000 GBP2020-12-31
Fixed Assets
108,231 GBP2021-12-31
146,551 GBP2020-12-31
Debtors
184,042 GBP2021-12-31
132,392 GBP2020-12-31
Cash at bank and in hand
135,264 GBP2021-12-31
207,965 GBP2020-12-31
Current Assets
319,306 GBP2021-12-31
340,357 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-134,052 GBP2021-12-31
Net Current Assets/Liabilities
185,254 GBP2021-12-31
211,790 GBP2020-12-31
Total Assets Less Current Liabilities
293,485 GBP2021-12-31
358,341 GBP2020-12-31
Net Assets/Liabilities
-90,758 GBP2021-12-31
-90,667 GBP2020-12-31
Equity
Called up share capital
972 GBP2021-12-31
972 GBP2020-12-31
Share premium
99,903 GBP2021-12-31
99,903 GBP2020-12-31
Retained earnings (accumulated losses)
-191,633 GBP2021-12-31
-191,542 GBP2020-12-31
Equity
-90,758 GBP2021-12-31
-90,667 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
524,376 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,039 GBP2021-12-31
384,825 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,214 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
102,337 GBP2021-12-31
139,551 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
17,291 GBP2021-12-31
16,647 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,397 GBP2021-12-31
9,647 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
5,894 GBP2021-12-31
7,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
38,336 GBP2021-12-31
36,468 GBP2020-12-31
Other Debtors
Amounts falling due within one year
145,706 GBP2021-12-31
95,924 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
184,042 GBP2021-12-31
Amounts falling due within one year, Current
132,392 GBP2020-12-31
Trade Creditors/Trade Payables
Current
41,930 GBP2021-12-31
36,638 GBP2020-12-31
Other Taxation & Social Security Payable
Current
73,261 GBP2021-12-31
73,140 GBP2020-12-31
Other Creditors
Current
18,861 GBP2021-12-31
18,789 GBP2020-12-31
Creditors
Current
134,052 GBP2021-12-31
128,567 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
177,598 GBP2021-12-31
200,000 GBP2020-12-31
Other Creditors
Non-current
206,645 GBP2021-12-31
249,008 GBP2020-12-31
Creditors
Non-current
384,243 GBP2021-12-31
449,008 GBP2020-12-31