82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
782021-01-01 ~ 2021-12-31
632020-01-01 ~ 2020-12-31
Property, Plant & Equipment
123,165 GBP2021-12-31
130,182 GBP2020-12-31
Fixed Assets
123,165 GBP2021-12-31
130,182 GBP2020-12-31
Debtors
Non-current
500,058 GBP2021-12-31
607,213 GBP2020-12-31
Current
1,523,360 GBP2021-12-31
1,099,504 GBP2020-12-31
Cash at bank and in hand
3,188,425 GBP2021-12-31
1,327,402 GBP2020-12-31
Current Assets
5,211,843 GBP2021-12-31
3,034,119 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,985,323 GBP2021-12-31
-2,161,773 GBP2020-12-31
Net Current Assets/Liabilities
1,226,520 GBP2021-12-31
872,346 GBP2020-12-31
Total Assets Less Current Liabilities
1,349,685 GBP2021-12-31
1,002,528 GBP2020-12-31
Net Assets/Liabilities
1,349,685 GBP2021-12-31
1,002,528 GBP2020-12-31
Equity
Called up share capital
3,603,202 GBP2021-12-31
3,603,202 GBP2020-12-31
Retained earnings (accumulated losses)
-2,253,517 GBP2021-12-31
-2,600,674 GBP2020-12-31
Equity
1,349,685 GBP2021-12-31
1,002,528 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
247,358 GBP2021-12-31
195,616 GBP2020-12-31
Other
25,117 GBP2021-12-31
21,758 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
314,826 GBP2021-12-31
259,725 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,184 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-7,849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
106,918 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,543 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
53,307 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
68,070 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,656 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,952 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
159,929 GBP2021-12-31
Other
10,602 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,661 GBP2021-12-31
Property, Plant & Equipment
Office equipment
87,429 GBP2021-12-31
88,698 GBP2020-12-31
Other
14,515 GBP2021-12-31
11,851 GBP2020-12-31
Other Debtors
Non-current
500,058 GBP2021-12-31
607,213 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
558,647 GBP2021-12-31
425,162 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
896 GBP2021-12-31
209,296 GBP2020-12-31
Other Debtors
Current
844,584 GBP2021-12-31
368,639 GBP2020-12-31
Prepayments/Accrued Income
Current
119,233 GBP2021-12-31
96,407 GBP2020-12-31
Bank Overdrafts
Current
105 GBP2021-12-31
Trade Creditors/Trade Payables
Current
127,173 GBP2021-12-31
78,915 GBP2020-12-31
Amounts owed to group undertakings
Current
2,286,366 GBP2021-12-31
1,024,701 GBP2020-12-31
Taxation/Social Security Payable
Current
536,485 GBP2021-12-31
393,692 GBP2020-12-31
Other Creditors
Current
189,283 GBP2021-12-31
28,155 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
845,911 GBP2021-12-31
636,310 GBP2020-12-31
Creditors
Current
3,985,323 GBP2021-12-31
2,161,773 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,603,202 shares2021-12-31
3,603,202 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31