82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,868 GBP2021-12-31
31,162 GBP2020-12-31
Total Inventories
3,000 GBP2021-12-31
6,000 GBP2020-12-31
Debtors
460,578 GBP2021-12-31
373,671 GBP2020-12-31
Cash at bank and in hand
4,055 GBP2021-12-31
217 GBP2020-12-31
Current Assets
467,633 GBP2021-12-31
379,888 GBP2020-12-31
Net Current Assets/Liabilities
26,825 GBP2021-12-31
-3,647 GBP2020-12-31
Total Assets Less Current Liabilities
54,693 GBP2021-12-31
27,515 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,526 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
9,952 GBP2021-12-31
-26,700 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,852 GBP2021-12-31
-26,800 GBP2020-12-31
Equity
9,952 GBP2021-12-31
-26,700 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,650 GBP2021-12-31
47,650 GBP2020-12-31
Furniture and fittings
55,587 GBP2021-12-31
55,587 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
103,237 GBP2021-12-31
103,237 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,781 GBP2021-12-31
16,487 GBP2020-12-31
Furniture and fittings
55,588 GBP2021-12-31
55,588 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,369 GBP2021-12-31
72,075 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,294 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
27,869 GBP2021-12-31
31,163 GBP2020-12-31
Furniture and fittings
-1 GBP2021-12-31
-1 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,910 GBP2021-12-31
2,496 GBP2020-12-31
Other Debtors
Amounts falling due within one year
71,180 GBP2021-12-31
507 GBP2020-12-31
Debtors
Amounts falling due within one year
460,578 GBP2021-12-31
373,671 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,220 GBP2021-12-31
47,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,681 GBP2021-12-31
99,027 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,734 GBP2021-12-31
74,103 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,435 GBP2021-12-31
123,457 GBP2020-12-31
Other Creditors
Amounts falling due within one year
27,970 GBP2021-12-31
15,636 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
4,544 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
43,768 GBP2021-12-31
19,268 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,526 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31