82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,728 GBP2021-12-31
21,016 GBP2020-12-31
Debtors
576,392 GBP2021-12-31
617,194 GBP2020-12-31
Cash at bank and in hand
285,111 GBP2021-12-31
375,441 GBP2020-12-31
Current Assets
861,503 GBP2021-12-31
992,635 GBP2020-12-31
Creditors
Current
653,115 GBP2021-12-31
792,752 GBP2020-12-31
Net Current Assets/Liabilities
208,388 GBP2021-12-31
199,883 GBP2020-12-31
Total Assets Less Current Liabilities
224,116 GBP2021-12-31
220,899 GBP2020-12-31
Creditors
Non-current
-121,840 GBP2021-12-31
-199,196 GBP2020-12-31
Net Assets/Liabilities
99,321 GBP2021-12-31
17,751 GBP2020-12-31
Equity
Called up share capital
1,267 GBP2021-12-31
1,267 GBP2020-12-31
Capital redemption reserve
733 GBP2021-12-31
733 GBP2020-12-31
Retained earnings (accumulated losses)
97,321 GBP2021-12-31
15,751 GBP2020-12-31
Equity
99,321 GBP2021-12-31
17,751 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,100 GBP2021-12-31
55,100 GBP2020-12-31
Furniture and fittings
75,136 GBP2021-12-31
69,506 GBP2020-12-31
Computers
89,556 GBP2021-12-31
81,924 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
219,792 GBP2021-12-31
206,530 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,100 GBP2021-12-31
54,726 GBP2020-12-31
Furniture and fittings
66,944 GBP2021-12-31
60,537 GBP2020-12-31
Computers
82,020 GBP2021-12-31
70,251 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,064 GBP2021-12-31
185,514 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,407 GBP2021-01-01 ~ 2021-12-31
Computers
11,769 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,192 GBP2021-12-31
8,969 GBP2020-12-31
Computers
7,536 GBP2021-12-31
11,673 GBP2020-12-31
Plant and equipment
374 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,794 GBP2021-12-31
419,504 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
68,598 GBP2021-12-31
197,690 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
576,392 GBP2021-12-31
617,194 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
125,274 GBP2021-12-31
124,351 GBP2020-12-31
Trade Creditors/Trade Payables
Current
47,172 GBP2021-12-31
63,874 GBP2020-12-31
Other Taxation & Social Security Payable
Current
230,443 GBP2021-12-31
278,184 GBP2020-12-31
Other Creditors
Current
250,226 GBP2021-12-31
326,343 GBP2020-12-31
Non-current
121,840 GBP2021-12-31
199,196 GBP2020-12-31
Bank Borrowings
Secured
125,274 GBP2021-12-31
124,351 GBP2020-12-31