82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,549 GBP2020-12-31
Fixed Assets
12,549 GBP2020-12-31
Total Inventories
300,000 GBP2021-12-31
256,100 GBP2020-12-31
Debtors
773,411 GBP2021-12-31
826,349 GBP2020-12-31
Cash at bank and in hand
754,044 GBP2021-12-31
851,291 GBP2020-12-31
Current Assets
1,827,455 GBP2021-12-31
1,933,740 GBP2020-12-31
Creditors
Current
1,815,100 GBP2021-12-31
1,597,642 GBP2020-12-31
Net Current Assets/Liabilities
12,355 GBP2021-12-31
336,098 GBP2020-12-31
Total Assets Less Current Liabilities
12,355 GBP2021-12-31
348,647 GBP2020-12-31
Equity
Called up share capital
2,503 GBP2021-12-31
2,503 GBP2020-12-31
Retained earnings (accumulated losses)
9,852 GBP2021-12-31
346,144 GBP2020-12-31
Equity
12,355 GBP2021-12-31
348,647 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
341,222 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-341,222 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,222 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-341,222 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,458 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,458 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,909 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,047 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,549 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,644 GBP2021-12-31
Amounts falling due within one year, Current
395,825 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
482,767 GBP2021-12-31
Amounts falling due within one year, Current
430,524 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
773,411 GBP2021-12-31
Amounts falling due within one year, Current
826,349 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,120 GBP2021-12-31
43,181 GBP2020-12-31
Other Taxation & Social Security Payable
Current
46,553 GBP2021-12-31
34,250 GBP2020-12-31
Other Creditors
Current
1,750,427 GBP2021-12-31
1,520,211 GBP2020-12-31