82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
Intangible Assets
18,500 GBP2021-12-31
21,117 GBP2020-12-31
Property, Plant & Equipment
233,096 GBP2021-12-31
2,661 GBP2020-12-31
Fixed Assets
251,596 GBP2021-12-31
23,778 GBP2020-12-31
Total Inventories
499,971 GBP2021-12-31
428,740 GBP2020-12-31
Debtors
67,848 GBP2021-12-31
334,380 GBP2020-12-31
Cash at bank and in hand
26,487 GBP2021-12-31
95,598 GBP2020-12-31
Current Assets
594,306 GBP2021-12-31
858,718 GBP2020-12-31
Net Current Assets/Liabilities
198,547 GBP2021-12-31
435,849 GBP2020-12-31
Total Assets Less Current Liabilities
450,143 GBP2021-12-31
459,627 GBP2020-12-31
Net Assets/Liabilities
450,143 GBP2021-12-31
459,627 GBP2020-12-31
Equity
Called up share capital
220 GBP2021-12-31
205 GBP2020-12-31
Share premium
4,999,867 GBP2021-12-31
4,549,882 GBP2020-12-31
Retained earnings (accumulated losses)
-4,549,944 GBP2021-12-31
-4,090,460 GBP2020-12-31
Equity
450,143 GBP2021-12-31
459,627 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,169 GBP2021-12-31
Intangible Assets - Gross Cost
26,169 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,669 GBP2021-12-31
5,052 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,669 GBP2021-12-31
5,052 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,617 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,617 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
18,500 GBP2021-12-31
21,117 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2021-12-31
1,270 GBP2020-12-31
Tools/Equipment for furniture and fittings
322,478 GBP2021-12-31
11,501 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
323,748 GBP2021-12-31
12,771 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2021-12-31
1,270 GBP2020-12-31
Tools/Equipment for furniture and fittings
89,382 GBP2021-12-31
8,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,652 GBP2021-12-31
10,110 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
233,096 GBP2021-12-31
2,661 GBP2020-12-31
Raw Materials
55,339 GBP2021-12-31
57,397 GBP2020-12-31
Finished Goods
444,632 GBP2021-12-31
371,343 GBP2020-12-31
Trade Debtors/Trade Receivables
26,380 GBP2021-12-31
79,613 GBP2020-12-31
Prepayments/Accrued Income
3,614 GBP2021-12-31
2,386 GBP2020-12-31
Other Debtors
37,854 GBP2021-12-31
252,381 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,839 GBP2021-12-31
50,003 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,341 GBP2021-12-31
291,867 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,826 GBP2021-12-31
21,979 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,753 GBP2021-12-31
59,020 GBP2020-12-31
Other Creditors
Amounts falling due within one year
200,000 GBP2021-12-31