82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,413 GBP2021-12-31
2,413 GBP2020-12-31
Property, Plant & Equipment
21,335 GBP2021-12-31
27,007 GBP2020-12-31
Fixed Assets
23,748 GBP2021-12-31
29,420 GBP2020-12-31
Debtors
166,809 GBP2021-12-31
162,669 GBP2020-12-31
Cash at bank and in hand
83,142 GBP2021-12-31
65,852 GBP2020-12-31
Current Assets
249,951 GBP2021-12-31
228,521 GBP2020-12-31
Net Current Assets/Liabilities
-7,456 GBP2021-12-31
-29,496 GBP2020-12-31
Total Assets Less Current Liabilities
16,292 GBP2021-12-31
-76 GBP2020-12-31
Net Assets/Liabilities
-174,228 GBP2021-12-31
-258,304 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-174,230 GBP2021-12-31
-258,306 GBP2020-12-31
Equity
-174,228 GBP2021-12-31
-258,304 GBP2020-12-31
Average Number of Employees
522021-01-01 ~ 2021-12-31
532020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,601 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,188 GBP2020-12-31
Intangible Assets
Other than goodwill
2,413 GBP2021-12-31
2,413 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,475 GBP2021-12-31
19,475 GBP2020-12-31
Motor vehicles
23,535 GBP2021-12-31
23,535 GBP2020-12-31
Computers
28,998 GBP2021-12-31
29,084 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
72,008 GBP2021-12-31
72,094 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-8,109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-8,109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,975 GBP2021-12-31
6,418 GBP2020-12-31
Motor vehicles
23,535 GBP2021-12-31
23,535 GBP2020-12-31
Computers
16,163 GBP2021-12-31
15,134 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,673 GBP2021-12-31
45,087 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,557 GBP2021-01-01 ~ 2021-12-31
Computers
8,037 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,500 GBP2021-12-31
13,057 GBP2020-12-31
Computers
12,835 GBP2021-12-31
13,950 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
131,049 GBP2021-12-31
101,177 GBP2020-12-31
Other Debtors
Current
927 GBP2021-12-31
348 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
32,762 GBP2020-12-31
Prepayments
Current
34,833 GBP2021-12-31
28,382 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
166,809 GBP2021-12-31
162,669 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
73,374 GBP2021-12-31
73,374 GBP2020-12-31
Trade Creditors/Trade Payables
Current
85,838 GBP2021-12-31
108,661 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,195 GBP2021-12-31
14,038 GBP2020-12-31
Other Creditors
Current
39,274 GBP2021-12-31
37,698 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
44,726 GBP2021-12-31
24,246 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
85,520 GBP2021-12-31
90,874 GBP2020-12-31
Between two and five year, Non-current
105,000 GBP2021-12-31
167,354 GBP2020-12-31