82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment
118,659 GBP2021-12-31
122,277 GBP2020-12-31
Debtors
38,480 GBP2021-12-31
28,418 GBP2020-12-31
Cash at bank and in hand
20,097 GBP2021-12-31
19,395 GBP2020-12-31
Current Assets
58,577 GBP2021-12-31
47,813 GBP2020-12-31
Net Current Assets/Liabilities
-263,187 GBP2021-12-31
-164,746 GBP2020-12-31
Total Assets Less Current Liabilities
-144,528 GBP2021-12-31
-42,469 GBP2020-12-31
Net Assets/Liabilities
-204,968 GBP2021-12-31
-112,950 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
79,911 GBP2021-12-31
79,911 GBP2020-12-31
Retained earnings (accumulated losses)
-284,979 GBP2021-12-31
-192,961 GBP2020-12-31
Equity
-204,968 GBP2021-12-31
-112,950 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Office equipment
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,630 GBP2021-12-31
12,985 GBP2020-12-31
Furniture and fittings
362,809 GBP2021-12-31
359,118 GBP2020-12-31
Motor vehicles
54,600 GBP2021-12-31
54,600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
450,704 GBP2021-12-31
441,119 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,312 GBP2021-12-31
12,817 GBP2020-12-31
Furniture and fittings
256,712 GBP2021-12-31
247,754 GBP2020-12-31
Motor vehicles
46,542 GBP2021-12-31
43,855 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,045 GBP2021-12-31
318,842 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
8,958 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,687 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,318 GBP2021-12-31
168 GBP2020-12-31
Furniture and fittings
106,097 GBP2021-12-31
111,364 GBP2020-12-31
Motor vehicles
8,058 GBP2021-12-31
10,745 GBP2020-12-31
Tools and equipment
186 GBP2021-12-31
Trade Debtors/Trade Receivables
27,662 GBP2021-12-31
18,001 GBP2020-12-31
Other Debtors
10,818 GBP2021-12-31
10,417 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,268 GBP2021-12-31
14,238 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,287 GBP2021-12-31
110,374 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
3,141 GBP2021-12-31
3,141 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,807 GBP2021-12-31
46,046 GBP2020-12-31
Other Creditors
Amounts falling due within one year
50,261 GBP2021-12-31
38,760 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-12-31
45,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
5,041 GBP2020-12-31