82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
33,608 GBP2021-12-31
37,808 GBP2020-12-31
Property, Plant & Equipment
28,036 GBP2021-12-31
45,382 GBP2020-12-31
Fixed Assets
61,644 GBP2021-12-31
83,190 GBP2020-12-31
Total Inventories
230,562 GBP2021-12-31
267,823 GBP2020-12-31
Debtors
286,995 GBP2021-12-31
133,660 GBP2020-12-31
Cash at bank and in hand
19,864 GBP2021-12-31
77,739 GBP2020-12-31
Current Assets
537,421 GBP2021-12-31
479,222 GBP2020-12-31
Net Current Assets/Liabilities
439,955 GBP2021-12-31
448,080 GBP2020-12-31
Total Assets Less Current Liabilities
501,599 GBP2021-12-31
531,270 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-231,945 GBP2021-12-31
Net Assets/Liabilities
269,654 GBP2021-12-31
284,511 GBP2020-12-31
Equity
Called up share capital
250,156 GBP2021-12-31
250,156 GBP2020-12-31
Retained earnings (accumulated losses)
19,498 GBP2021-12-31
34,355 GBP2020-12-31
Equity
269,654 GBP2021-12-31
284,511 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
42,008 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,400 GBP2021-12-31
4,200 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,200 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
33,608 GBP2021-12-31
37,808 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,083 GBP2021-12-31
3,083 GBP2020-12-31
Plant and equipment
13,350 GBP2021-12-31
13,350 GBP2020-12-31
Furniture and fittings
59,693 GBP2021-12-31
55,699 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,126 GBP2021-12-31
72,132 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,975 GBP2021-12-31
2,359 GBP2020-12-31
Plant and equipment
5,340 GBP2021-12-31
2,670 GBP2020-12-31
Furniture and fittings
39,775 GBP2021-12-31
21,721 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,090 GBP2021-12-31
26,750 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
616 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,670 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
18,054 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
108 GBP2021-12-31
724 GBP2020-12-31
Plant and equipment
8,010 GBP2021-12-31
10,680 GBP2020-12-31
Furniture and fittings
19,918 GBP2021-12-31
33,978 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
128,132 GBP2021-12-31
62,518 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
1,066 GBP2020-12-31
Other Debtors
Current
5,047 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
Current
153,816 GBP2021-12-31
70,076 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
286,995 GBP2021-12-31
133,660 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
47,159 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,445 GBP2021-12-31
15,543 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,931 GBP2021-12-31
6,617 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
7,931 GBP2021-12-31
8,982 GBP2020-12-31
Creditors
Current
97,466 GBP2021-12-31
31,142 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
73,685 GBP2021-12-31
100,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
158,260 GBP2021-12-31
138,519 GBP2020-12-31
Creditors
Non-current
231,945 GBP2021-12-31
238,519 GBP2020-12-31
Equity
Called up share capital
156 GBP2021-12-31
156 GBP2020-12-31