82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
66,000 GBP2021-12-31
198,000 GBP2020-12-31
Property, Plant & Equipment
43,858 GBP2021-12-31
44,137 GBP2020-12-31
Fixed Assets - Investments
2,033,130 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
2,142,988 GBP2021-12-31
242,137 GBP2020-12-31
Total Inventories
285,910 GBP2021-12-31
95,259 GBP2020-12-31
Debtors
753,911 GBP2021-12-31
735,860 GBP2020-12-31
Cash at bank and in hand
351,988 GBP2021-12-31
649,380 GBP2020-12-31
Current Assets
1,391,809 GBP2021-12-31
1,480,499 GBP2020-12-31
Net Current Assets/Liabilities
-395,645 GBP2021-12-31
305,236 GBP2020-12-31
Total Assets Less Current Liabilities
1,747,343 GBP2021-12-31
547,373 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
Net Assets/Liabilities
640,063 GBP2021-12-31
547,373 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
639,963 GBP2021-12-31
547,273 GBP2020-12-31
Equity
640,063 GBP2021-12-31
547,373 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
443,620 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,620 GBP2021-12-31
245,620 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
66,000 GBP2021-12-31
198,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,159 GBP2021-12-31
12,128 GBP2020-12-31
Plant and equipment
49,066 GBP2021-12-31
35,870 GBP2020-12-31
Furniture and fittings
26,724 GBP2021-12-31
24,257 GBP2020-12-31
Motor vehicles
50,965 GBP2021-12-31
42,542 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
139,914 GBP2021-12-31
114,797 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-12,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,745 GBP2021-12-31
5,444 GBP2020-12-31
Plant and equipment
35,851 GBP2021-12-31
30,418 GBP2020-12-31
Furniture and fittings
22,603 GBP2021-12-31
20,333 GBP2020-12-31
Motor vehicles
27,857 GBP2021-12-31
14,465 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,056 GBP2021-12-31
70,660 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,301 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
5,433 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,270 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,104 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,414 GBP2021-12-31
6,684 GBP2020-12-31
Plant and equipment
13,215 GBP2021-12-31
5,452 GBP2020-12-31
Furniture and fittings
4,121 GBP2021-12-31
3,924 GBP2020-12-31
Motor vehicles
23,108 GBP2021-12-31
28,077 GBP2020-12-31
Investments in group undertakings and participating interests
2,033,130 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
684,272 GBP2021-12-31
578,343 GBP2020-12-31
Other Debtors
Amounts falling due within one year
69,639 GBP2021-12-31
157,517 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
753,911 GBP2021-12-31
735,860 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
142,720 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
284,979 GBP2021-12-31
443,044 GBP2020-12-31
Other Taxation & Social Security Payable
Current
236,212 GBP2021-12-31
392,922 GBP2020-12-31
Other Creditors
Current
1,123,543 GBP2021-12-31
339,297 GBP2020-12-31
Creditors
Current
1,787,454 GBP2021-12-31
1,175,263 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,107,280 GBP2021-12-31
0 GBP2020-12-31