82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2020-12-31
45,862 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
74,031 GBP2019-12-31
Debtors
815,549 GBP2020-12-31
1,021,899 GBP2019-12-31
Cash at bank and in hand
420,515 GBP2020-12-31
203,188 GBP2019-12-31
Current Assets
1,236,064 GBP2020-12-31
1,299,118 GBP2019-12-31
Creditors
Current
-302,995 GBP2020-12-31
-828,280 GBP2019-12-31
828,280 GBP2019-12-31
Net Current Assets/Liabilities
933,069 GBP2020-12-31
470,838 GBP2019-12-31
Total Assets Less Current Liabilities
933,069 GBP2020-12-31
516,700 GBP2019-12-31
Equity
Called up share capital
0 GBP2020-12-31
0 GBP2019-12-31
Share premium
7,617 GBP2020-12-31
7,617 GBP2019-12-31
Retained earnings (accumulated losses)
925,452 GBP2020-12-31
509,083 GBP2019-12-31
Equity
933,069 GBP2020-12-31
516,700 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2020-12-31
17,706 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
161,372 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
179,078 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,372 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-179,078 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2020-12-31
8,983 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
124,233 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
133,216 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,173 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
12,692 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,865 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,081 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2020-12-31
8,723 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
37,139 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
160,265 GBP2020-12-31
487,371 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
9,111 GBP2020-12-31
9,072 GBP2019-12-31
Amounts Owed By Related Parties
646,173 GBP2020-12-31
365,909 GBP2019-12-31
Other Debtors
Current
0 GBP2020-12-31
159,547 GBP2019-12-31
Trade Creditors/Trade Payables
Current
204,538 GBP2020-12-31
122,794 GBP2019-12-31
Amounts owed to group undertakings
Current
12,919 GBP2020-12-31
256,425 GBP2019-12-31
Corporation Tax Payable
Current
23,681 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
56,857 GBP2020-12-31
103,628 GBP2019-12-31
Other Creditors
Current
5,000 GBP2020-12-31
345,433 GBP2019-12-31
Creditors
Non-current
302,995 GBP2020-12-31
Equity
Called up share capital
0 GBP2020-12-31
0 GBP2019-12-31