82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,993 GBP2021-12-31
13,901 GBP2020-12-31
Debtors
558,907 GBP2021-12-31
354,927 GBP2020-12-31
Cash at bank and in hand
760,407 GBP2021-12-31
561,799 GBP2020-12-31
Current Assets
1,319,314 GBP2021-12-31
916,726 GBP2020-12-31
Creditors
Current
856,981 GBP2021-12-31
642,825 GBP2020-12-31
Net Current Assets/Liabilities
462,333 GBP2021-12-31
273,901 GBP2020-12-31
Total Assets Less Current Liabilities
476,326 GBP2021-12-31
287,802 GBP2020-12-31
Creditors
Non-current
-187,545 GBP2021-12-31
-369,862 GBP2020-12-31
Net Assets/Liabilities
286,122 GBP2021-12-31
-82,060 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
285,122 GBP2021-12-31
-83,060 GBP2020-12-31
Equity
286,122 GBP2021-12-31
-82,060 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,841 GBP2021-12-31
34,681 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,848 GBP2021-12-31
20,780 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,993 GBP2021-12-31
13,901 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,100 GBP2021-12-31
159,307 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
29,531 GBP2021-12-31
195,620 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
558,907 GBP2021-12-31
354,927 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
162,000 GBP2021-12-31
135,629 GBP2020-12-31
Trade Creditors/Trade Payables
Current
56,684 GBP2021-12-31
73,284 GBP2020-12-31
Other Taxation & Social Security Payable
Current
607,983 GBP2021-12-31
379,478 GBP2020-12-31
Other Creditors
Current
30,314 GBP2021-12-31
54,327 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
187,545 GBP2021-12-31
369,862 GBP2020-12-31