82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
268,200 GBP2020-12-31
283,970 GBP2019-12-31
Total Inventories
10,894 GBP2020-12-31
15,000 GBP2019-12-31
Debtors
95,915 GBP2020-12-31
87,642 GBP2019-12-31
Cash at bank and in hand
120,850 GBP2020-12-31
43,460 GBP2019-12-31
Current Assets
227,659 GBP2020-12-31
146,102 GBP2019-12-31
Net Current Assets/Liabilities
-785,832 GBP2020-12-31
-574,690 GBP2019-12-31
Total Assets Less Current Liabilities
-517,632 GBP2020-12-31
-290,720 GBP2019-12-31
Net Assets/Liabilities
-546,341 GBP2020-12-31
-352,163 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-546,441 GBP2020-12-31
-352,263 GBP2019-12-31
Equity
-546,341 GBP2020-12-31
-352,163 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,626 GBP2020-12-31
101,626 GBP2019-12-31
Furniture and fittings
344,372 GBP2020-12-31
336,387 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
445,998 GBP2020-12-31
438,013 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,732 GBP2020-12-31
84,195 GBP2019-12-31
Furniture and fittings
87,066 GBP2020-12-31
69,848 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,798 GBP2020-12-31
154,043 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,537 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
17,218 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,755 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,894 GBP2020-12-31
17,431 GBP2019-12-31
Furniture and fittings
257,306 GBP2020-12-31
266,539 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,216 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,851 GBP2019-12-31
Other Debtors
Amounts falling due within one year
53,699 GBP2020-12-31
71,791 GBP2019-12-31
Debtors
Amounts falling due within one year
95,915 GBP2020-12-31
87,642 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,059 GBP2020-12-31
8,930 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,782 GBP2020-12-31
34,730 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
266,368 GBP2020-12-31
134,213 GBP2019-12-31
Other Creditors
Amounts falling due within one year
646,918 GBP2020-12-31
504,373 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
2,228 GBP2020-12-31
7,580 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
33,136 GBP2020-12-31
30,966 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
1,003 GBP2020-12-31
5,062 GBP2019-12-31
Other Creditors
Amounts falling due after one year
27,706 GBP2020-12-31
56,381 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
252018-08-01 ~ 2019-12-31