82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,964 GBP2021-12-31
101,764 GBP2020-12-31
Total Inventories
1,155,065 GBP2021-12-31
762,611 GBP2020-12-31
Debtors
3,244,419 GBP2021-12-31
1,837,046 GBP2020-12-31
Cash at bank and in hand
246,550 GBP2021-12-31
165,813 GBP2020-12-31
Current Assets
4,646,034 GBP2021-12-31
2,765,470 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,180,584 GBP2021-12-31
-1,395,411 GBP2020-12-31
Net Current Assets/Liabilities
1,465,450 GBP2021-12-31
1,370,059 GBP2020-12-31
Total Assets Less Current Liabilities
1,571,414 GBP2021-12-31
1,471,823 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-21,338 GBP2021-12-31
Net Assets/Liabilities
1,535,729 GBP2021-12-31
1,449,281 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,535,629 GBP2021-12-31
1,449,181 GBP2020-12-31
Equity
1,535,729 GBP2021-12-31
1,449,281 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
324,494 GBP2021-12-31
300,010 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,530 GBP2021-12-31
198,246 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,724 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-440 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
105,964 GBP2021-12-31
101,764 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,611,136 GBP2021-12-31
1,015,410 GBP2020-12-31
Amounts Owed By Related Parties
1,554,483 GBP2021-12-31
Current
663,233 GBP2020-12-31
Other Debtors
Amounts falling due within one year
78,800 GBP2021-12-31
158,403 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,244,419 GBP2021-12-31
1,837,046 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
529,163 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
764,579 GBP2021-12-31
699,651 GBP2020-12-31
Amounts owed to group undertakings
Current
1,324,440 GBP2021-12-31
425,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
532,660 GBP2021-12-31
130,977 GBP2020-12-31
Other Creditors
Current
29,742 GBP2021-12-31
139,783 GBP2020-12-31
Creditors
Current
3,180,584 GBP2021-12-31
1,395,411 GBP2020-12-31
Other Creditors
Non-current
21,338 GBP2021-12-31
11,221 GBP2020-12-31