82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,654 GBP2020-12-30
20,714 GBP2019-12-31
Debtors
1,737,995 GBP2020-12-30
1,775,356 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,479,679 GBP2020-12-30
-2,517,286 GBP2019-12-31
Net Current Assets/Liabilities
-741,684 GBP2020-12-30
-741,930 GBP2019-12-31
Total Assets Less Current Liabilities
-731,030 GBP2020-12-30
-721,216 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,869,167 GBP2020-12-30
-1,355,000 GBP2019-12-31
Net Assets/Liabilities
-3,600,197 GBP2020-12-30
-2,076,216 GBP2019-12-31
Equity
Called up share capital
1,997 GBP2020-12-30
1,997 GBP2019-12-31
Share premium
2,301,607 GBP2020-12-30
2,301,607 GBP2019-12-31
Capital redemption reserve
25 GBP2020-12-30
25 GBP2019-12-31
Retained earnings (accumulated losses)
-5,903,826 GBP2020-12-30
-4,379,845 GBP2019-12-31
Equity
-3,600,197 GBP2020-12-30
-2,076,216 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-30
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
28,368 GBP2020-12-30
42,753 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,854 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,714 GBP2020-12-30
22,039 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,529 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,854 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Other
10,654 GBP2020-12-30
20,714 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
352,868 GBP2020-12-30
456,274 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,313,834 GBP2020-12-30
1,261,782 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,666,702 GBP2020-12-30
1,718,056 GBP2019-12-31
Other Debtors
Amounts falling due after one year
71,293 GBP2020-12-30
57,300 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
26,098 GBP2020-12-30
6,436 GBP2019-12-31
Trade Creditors/Trade Payables
Current
116,146 GBP2020-12-30
57,997 GBP2019-12-31
Other Taxation & Social Security Payable
Current
357,722 GBP2020-12-30
142,036 GBP2019-12-31
Other Creditors
Current
1,979,713 GBP2020-12-30
2,310,817 GBP2019-12-31
Creditors
Current
2,479,679 GBP2020-12-30
2,517,286 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-30
0 GBP2019-12-31
Other Creditors
Non-current
2,825,000 GBP2020-12-30
1,355,000 GBP2019-12-31
Creditors
Non-current
2,869,167 GBP2020-12-30
1,355,000 GBP2019-12-31