82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
50 GBP2021-12-31
123 GBP2020-12-31
Fixed Assets
50 GBP2021-12-31
123 GBP2020-12-31
Total Inventories
1,638 GBP2021-12-31
Debtors
Current
5,434 GBP2021-12-31
10,300 GBP2020-12-31
Cash at bank and in hand
12 GBP2021-12-31
11 GBP2020-12-31
Current Assets
7,084 GBP2021-12-31
10,311 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-20,665 GBP2021-12-31
-30,012 GBP2020-12-31
Net Current Assets/Liabilities
-13,581 GBP2021-12-31
-19,701 GBP2020-12-31
Total Assets Less Current Liabilities
-13,531 GBP2021-12-31
-19,578 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-16,132 GBP2021-12-31
-18,000 GBP2020-12-31
Net Assets/Liabilities
-29,663 GBP2021-12-31
-37,578 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-29,763 GBP2021-12-31
-37,678 GBP2020-12-31
Equity
-29,663 GBP2021-12-31
-37,578 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,130 GBP2021-12-31
12,130 GBP2020-12-31
Office equipment
6,458 GBP2021-12-31
6,458 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,588 GBP2021-12-31
18,588 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,106 GBP2020-12-31
Office equipment
6,359 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,465 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
50 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
73 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,129 GBP2021-12-31
Office equipment
6,409 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,538 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2021-12-31
23 GBP2020-12-31
Office equipment
49 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,300 GBP2020-12-31
Other Debtors
Current
187 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
5,247 GBP2021-12-31
Bank Overdrafts
Current
8,445 GBP2021-12-31
11,473 GBP2020-12-31
Bank Borrowings
Current
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Taxation/Social Security Payable
Current
332 GBP2020-12-31
Other Creditors
Current
7,920 GBP2021-12-31
13,907 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2021-12-31
2,300 GBP2020-12-31
Creditors
Current
20,665 GBP2021-12-31
30,012 GBP2020-12-31
Bank Borrowings
Non-current
16,132 GBP2021-12-31
18,000 GBP2020-12-31
Current, Amounts falling due within one year
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
16,132 GBP2021-12-31
18,000 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,247 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
5,247 GBP2021-12-31