96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,260 GBP2021-12-31
10,853 GBP2020-12-31
Fixed Assets
8,260 GBP2021-12-31
10,853 GBP2020-12-31
Debtors
41 GBP2021-12-31
9,690 GBP2020-12-31
Cash at bank and in hand
75,893 GBP2021-12-31
141,146 GBP2020-12-31
Current Assets
75,934 GBP2021-12-31
150,836 GBP2020-12-31
Net Current Assets/Liabilities
65,164 GBP2021-12-31
108,549 GBP2020-12-31
Total Assets Less Current Liabilities
73,424 GBP2021-12-31
119,402 GBP2020-12-31
Net Assets/Liabilities
73,424 GBP2021-12-31
119,402 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
73,324 GBP2021-12-31
119,302 GBP2020-12-31
Average number of employees in administration and support functions
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,189 GBP2021-12-31
5,189 GBP2020-12-31
Furniture and fittings
12,981 GBP2021-12-31
21,448 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,170 GBP2021-12-31
26,637 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-8,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2021-12-31
3,025 GBP2020-12-31
Furniture and fittings
6,560 GBP2021-12-31
12,759 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,910 GBP2021-12-31
15,784 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,133 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,839 GBP2021-12-31
2,164 GBP2020-12-31
Furniture and fittings
6,421 GBP2021-12-31
8,689 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,690 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
41 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-10 GBP2021-12-31
30 GBP2020-12-31
Corporation Tax Payable
Current
6,275 GBP2021-12-31
30,676 GBP2020-12-31
Other Taxation & Social Security Payable
Current
190 GBP2021-12-31
138 GBP2020-12-31
Amount of value-added tax that is payable
Current
6,215 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2021-12-31
1,200 GBP2020-12-31
Amounts owed to directors
Current
3,265 GBP2021-12-31
4,028 GBP2020-12-31