82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment
67,652 GBP2021-12-31
27,637 GBP2020-12-31
Debtors
1,008,955 GBP2021-12-31
439,610 GBP2020-12-31
Cash at bank and in hand
624,361 GBP2021-12-31
723,503 GBP2020-12-31
Current Assets
1,633,316 GBP2021-12-31
1,163,113 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,208,624 GBP2021-12-31
-554,957 GBP2020-12-31
Net Current Assets/Liabilities
424,692 GBP2021-12-31
608,156 GBP2020-12-31
Total Assets Less Current Liabilities
492,344 GBP2021-12-31
635,793 GBP2020-12-31
Net Assets/Liabilities
492,344 GBP2021-12-31
635,793 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
492,244 GBP2021-12-31
635,693 GBP2020-12-31
1,082,244 GBP2020-01-01
Equity
492,344 GBP2021-12-31
635,793 GBP2020-12-31
1,082,344 GBP2020-01-01
Retained earnings (accumulated losses), Restated amount
925,387 GBP2020-01-01
Restated amount
925,487 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
56,551 GBP2021-01-01 ~ 2021-12-31
210,306 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
56,551 GBP2021-01-01 ~ 2021-12-31
210,306 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-01-01 ~ 2021-12-31
-500,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-200,000 GBP2021-01-01 ~ 2021-12-31
-500,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,896 GBP2021-12-31
8,896 GBP2020-12-31
Office equipment
113,250 GBP2021-12-31
50,185 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
122,146 GBP2021-12-31
59,081 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,618 GBP2020-12-31
Office equipment
25,826 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,444 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
819 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
22,231 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
23,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,437 GBP2021-12-31
Office equipment
48,057 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,494 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,459 GBP2021-12-31
3,278 GBP2020-12-31
Office equipment
65,193 GBP2021-12-31
24,359 GBP2020-12-31
Other Debtors
Non-current
25,472 GBP2021-12-31
25,472 GBP2020-12-31
Debtors
Non-current
25,472 GBP2021-12-31
25,472 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
229,797 GBP2021-12-31
74,340 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
665,757 GBP2021-12-31
293,991 GBP2020-12-31
Other Debtors
Current
22,106 GBP2021-12-31
26,761 GBP2020-12-31
Prepayments/Accrued Income
Current
65,823 GBP2021-12-31
19,046 GBP2020-12-31
Debtors
Current
1,008,955 GBP2021-12-31
439,610 GBP2020-12-31
Trade Creditors/Trade Payables
Current
199,356 GBP2021-12-31
84,344 GBP2020-12-31
Amounts owed to group undertakings
Current
424,441 GBP2021-12-31
42,679 GBP2020-12-31
Corporation Tax Payable
Current
5,095 GBP2021-12-31
Taxation/Social Security Payable
Current
116,977 GBP2021-12-31
123,011 GBP2020-12-31
Other Creditors
Current
33,674 GBP2021-12-31
34,746 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
429,081 GBP2021-12-31
270,177 GBP2020-12-31
Creditors
Current
1,208,624 GBP2021-12-31
554,957 GBP2020-12-31