82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-08-31
Intangible Assets
421,473 GBP2021-08-31
541,671 GBP2020-12-31
Property, Plant & Equipment
40,583 GBP2021-08-31
35,217 GBP2020-12-31
Fixed Assets
462,056 GBP2021-08-31
576,888 GBP2020-12-31
Total Inventories
2,090 GBP2021-08-31
2,090 GBP2020-12-31
Debtors
417,247 GBP2021-08-31
491,989 GBP2020-12-31
Cash at bank and in hand
15,662 GBP2021-08-31
1,046 GBP2020-12-31
Current Assets
434,999 GBP2021-08-31
495,125 GBP2020-12-31
Net Current Assets/Liabilities
-41,536 GBP2021-08-31
35,955 GBP2020-12-31
Total Assets Less Current Liabilities
420,520 GBP2021-08-31
612,843 GBP2020-12-31
Creditors
Non-current
-40,492 GBP2021-08-31
-46,857 GBP2020-12-31
Net Assets/Liabilities
375,142 GBP2021-08-31
562,505 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
374,142 GBP2021-08-31
561,505 GBP2020-12-31
Equity
375,142 GBP2021-08-31
562,505 GBP2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-08-31
382020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
1,334,608 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,908 GBP2021-08-31
58,719 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,325 GBP2021-08-31
23,502 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,823 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
40,583 GBP2021-08-31
35,217 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,115 GBP2021-08-31
460,912 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
30,132 GBP2021-08-31
31,077 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
417,247 GBP2021-08-31
491,989 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,508 GBP2021-08-31
3,143 GBP2020-12-31
Trade Creditors/Trade Payables
Current
71,272 GBP2021-08-31
95,659 GBP2020-12-31
Other Taxation & Social Security Payable
Current
219,218 GBP2021-08-31
313,363 GBP2020-12-31
Other Creditors
Current
176,537 GBP2021-08-31
47,005 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,492 GBP2021-08-31
46,857 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31