82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
72,047 GBP2021-12-31
84,306 GBP2020-12-31
Debtors
67,704 GBP2021-12-31
46,986 GBP2020-12-31
Cash at bank and in hand
53,918 GBP2021-12-31
77,125 GBP2020-12-31
Current Assets
121,622 GBP2021-12-31
124,111 GBP2020-12-31
Net Current Assets/Liabilities
-167,440 GBP2021-12-31
-196,433 GBP2020-12-31
Total Assets Less Current Liabilities
-95,393 GBP2021-12-31
-112,127 GBP2020-12-31
Creditors
Non-current
-34,840 GBP2021-12-31
-43,788 GBP2020-12-31
Net Assets/Liabilities
-130,233 GBP2021-12-31
-155,915 GBP2020-12-31
Equity
-130,233 GBP2021-12-31
-155,915 GBP2020-12-31
Wages/Salaries
103,329 GBP2021-01-01 ~ 2021-12-31
156,726 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
11,129 GBP2021-01-01 ~ 2021-12-31
9,520 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,210 GBP2021-01-01 ~ 2021-12-31
3,153 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
118,668 GBP2021-01-01 ~ 2021-12-31
169,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,743 GBP2021-12-31
112,743 GBP2020-12-31
Computers
32,494 GBP2021-12-31
32,212 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
145,237 GBP2021-12-31
144,955 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-285 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-285 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,606 GBP2021-12-31
31,332 GBP2020-12-31
Computers
30,584 GBP2021-12-31
29,317 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,190 GBP2021-12-31
60,649 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,274 GBP2021-01-01 ~ 2021-12-31
Computers
1,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-56 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
70,137 GBP2021-12-31
81,411 GBP2020-12-31
Computers
1,910 GBP2021-12-31
2,895 GBP2020-12-31
Other Debtors
Current
31,418 GBP2021-12-31
34,118 GBP2020-12-31
Prepayments/Accrued Income
Current
36,286 GBP2021-12-31
12,868 GBP2020-12-31
Bank Borrowings
Current
9,647 GBP2021-12-31
6,212 GBP2020-12-31
Trade Creditors/Trade Payables
Current
218,848 GBP2021-12-31
160,111 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,723 GBP2021-12-31
21,160 GBP2020-12-31
Other Creditors
Current
37,100 GBP2021-12-31
90,675 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
17,744 GBP2021-12-31
42,386 GBP2020-12-31
Bank Borrowings
Non-current
34,840 GBP2021-12-31
43,788 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,281 GBP2021-12-31
86,494 GBP2020-12-31
Between one and five year
45,932 GBP2020-12-31
More than five year
1,485 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,281 GBP2021-12-31
133,911 GBP2020-12-31