82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,297 GBP2021-12-31
177,405 GBP2020-12-31
Debtors
52,615 GBP2021-12-31
52,780 GBP2020-12-31
Cash at bank and in hand
9,708 GBP2021-12-31
500 GBP2020-12-31
Current Assets
62,323 GBP2021-12-31
53,280 GBP2020-12-31
Net Current Assets/Liabilities
-90,577 GBP2021-12-31
-86,295 GBP2020-12-31
Total Assets Less Current Liabilities
56,720 GBP2021-12-31
91,110 GBP2020-12-31
Net Assets/Liabilities
-49,530 GBP2021-12-31
-43,967 GBP2020-12-31
Equity
Called up share capital
3,491 GBP2021-12-31
3,491 GBP2020-12-31
Revaluation reserve
64,079 GBP2021-12-31
64,079 GBP2020-12-31
Retained earnings (accumulated losses)
-117,100 GBP2021-12-31
-111,537 GBP2020-12-31
Equity
-49,530 GBP2021-12-31
-43,967 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,537 GBP2021-12-31
210,129 GBP2020-12-31
Motor vehicles
11,480 GBP2021-12-31
11,480 GBP2020-12-31
Computers
198,430 GBP2021-12-31
197,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
423,447 GBP2021-12-31
418,997 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,309 GBP2021-12-31
57,955 GBP2020-12-31
Motor vehicles
11,480 GBP2021-12-31
11,480 GBP2020-12-31
Computers
185,361 GBP2021-12-31
172,157 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,150 GBP2021-12-31
241,592 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,354 GBP2021-01-01 ~ 2021-12-31
Computers
13,204 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,558 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
134,228 GBP2021-12-31
152,174 GBP2020-12-31
Computers
13,069 GBP2021-12-31
25,231 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,354 GBP2021-12-31
43,519 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,261 GBP2021-12-31
9,261 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
52,615 GBP2021-12-31
52,780 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
21,875 GBP2021-12-31
27,219 GBP2020-12-31
Trade Creditors/Trade Payables
Current
53,470 GBP2021-12-31
30,786 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,490 GBP2021-12-31
3,589 GBP2020-12-31
Other Creditors
Current
59,065 GBP2021-12-31
77,981 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
106,250 GBP2021-12-31
128,125 GBP2020-12-31
Other Creditors
Non-current
6,952 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,563 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-5,563 GBP2021-01-01 ~ 2021-12-31