82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment
104,437 GBP2021-12-31
145,996 GBP2020-12-31
Debtors
Current
694,920 GBP2021-12-31
794,542 GBP2020-12-31
Cash at bank and in hand
695,823 GBP2021-12-31
882,605 GBP2020-12-31
Current Assets
1,390,743 GBP2021-12-31
1,677,147 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-450,587 GBP2021-12-31
-521,917 GBP2020-12-31
Net Current Assets/Liabilities
940,156 GBP2021-12-31
1,155,230 GBP2020-12-31
Total Assets Less Current Liabilities
1,044,593 GBP2021-12-31
1,301,226 GBP2020-12-31
Net Assets/Liabilities
1,030,594 GBP2021-12-31
1,287,227 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,030,494 GBP2021-12-31
1,287,127 GBP2020-12-31
Equity
1,030,594 GBP2021-12-31
1,287,227 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,212 GBP2021-12-31
53,292 GBP2020-12-31
Furniture and fittings
71,067 GBP2021-12-31
71,067 GBP2020-12-31
Office equipment
4,509 GBP2021-12-31
4,509 GBP2020-12-31
Computers
511,534 GBP2021-12-31
444,648 GBP2020-12-31
Other
141,996 GBP2021-12-31
141,592 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
790,244 GBP2021-12-31
715,108 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,398 GBP2020-12-31
Furniture and fittings
55,665 GBP2020-12-31
Office equipment
4,509 GBP2020-12-31
Computers
345,839 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
569,112 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,118 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
13,376 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
74,477 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
116,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,516 GBP2021-12-31
Furniture and fittings
69,041 GBP2021-12-31
Office equipment
4,509 GBP2021-12-31
Computers
420,316 GBP2021-12-31
Other
136,931 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,807 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
696 GBP2021-12-31
1,894 GBP2020-12-31
Furniture and fittings
2,026 GBP2021-12-31
15,402 GBP2020-12-31
Computers
91,218 GBP2021-12-31
98,809 GBP2020-12-31
Other
5,065 GBP2021-12-31
29,891 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
423,045 GBP2021-12-31
391,933 GBP2020-12-31
Other Debtors
Current
374 GBP2021-12-31
68,213 GBP2020-12-31
Prepayments/Accrued Income
Current
271,501 GBP2021-12-31
334,396 GBP2020-12-31
Trade Creditors/Trade Payables
Current
49,555 GBP2021-12-31
53,539 GBP2020-12-31
Corporation Tax Payable
Current
13,480 GBP2021-12-31
31,480 GBP2020-12-31
Taxation/Social Security Payable
Current
52,970 GBP2021-12-31
49,188 GBP2020-12-31
Other Creditors
Current
9,815 GBP2021-12-31
6,948 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
87,334 GBP2021-12-31
148,538 GBP2020-12-31
Creditors
Current
450,587 GBP2021-12-31
521,917 GBP2020-12-31