82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662021-01-01 ~ 2021-12-31
682020-01-01 ~ 2020-12-31
Property, Plant & Equipment
461,316 GBP2021-12-31
579,614 GBP2020-12-31
Fixed Assets - Investments
2,967,766 GBP2021-12-31
2,823,973 GBP2020-12-31
Fixed Assets
3,429,082 GBP2021-12-31
3,403,587 GBP2020-12-31
Debtors
Current
2,428,322 GBP2021-12-31
2,761,642 GBP2020-12-31
Cash at bank and in hand
1,214,123 GBP2021-12-31
774,324 GBP2020-12-31
Current Assets
3,642,445 GBP2021-12-31
3,535,966 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,574,250 GBP2020-12-31
Net Current Assets/Liabilities
-1,085,986 GBP2021-12-31
-1,038,284 GBP2020-12-31
Net Assets/Liabilities
2,343,096 GBP2021-12-31
2,365,303 GBP2020-12-31
Equity
Called up share capital
437,500 GBP2021-12-31
437,500 GBP2020-12-31
437,500 GBP2020-01-01
Share premium
667,011 GBP2021-12-31
667,011 GBP2020-12-31
667,011 GBP2020-01-01
Retained earnings (accumulated losses)
1,238,585 GBP2021-12-31
1,260,792 GBP2020-12-31
1,005,082 GBP2020-01-01
Equity
2,343,096 GBP2021-12-31
2,365,303 GBP2020-12-31
2,109,593 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,207 GBP2021-01-01 ~ 2021-12-31
255,710 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-22,207 GBP2021-01-01 ~ 2021-12-31
255,710 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
24,588 GBP2021-12-31
35,775 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,432,755 GBP2021-12-31
1,756,744 GBP2020-12-31
Other Debtors
Current
190,173 GBP2021-12-31
159,495 GBP2020-12-31
Prepayments/Accrued Income
Current
742,581 GBP2021-12-31
499,556 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
267,855 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
38,225 GBP2021-12-31
42,217 GBP2020-12-31
Trade Creditors/Trade Payables
Current
91,825 GBP2021-12-31
289,542 GBP2020-12-31
Corporation Tax Payable
Current
23,403 GBP2021-12-31
Taxation/Social Security Payable
Current
189,885 GBP2021-12-31
212,233 GBP2020-12-31
Other Creditors
Current
372,297 GBP2021-12-31
236,916 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,051,021 GBP2021-12-31
3,835,559 GBP2020-12-31
Creditors
Current
4,728,431 GBP2021-12-31
4,574,250 GBP2020-12-31
Net Deferred Tax Liability/Asset
38,225 GBP2021-12-31
42,217 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437,500 shares2021-12-31
437,500 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31