82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
262,047 GBP2021-01-01 ~ 2021-12-31
363,619 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-41,357 GBP2021-01-01 ~ 2021-12-31
-20,180 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
220,690 GBP2021-01-01 ~ 2021-12-31
343,439 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-366,547 GBP2021-01-01 ~ 2021-12-31
-492,866 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-145,857 GBP2021-01-01 ~ 2021-12-31
-149,427 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2021-01-01 ~ 2021-12-31
290 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-145,827 GBP2021-01-01 ~ 2021-12-31
-149,137 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-145,827 GBP2021-01-01 ~ 2021-12-31
-149,137 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,100 GBP2021-12-31
18,697 GBP2020-12-31
Debtors
15,574 GBP2021-12-31
16,562 GBP2020-12-31
Cash at bank and in hand
160,571 GBP2021-12-31
133,241 GBP2020-12-31
Current Assets
178,345 GBP2021-12-31
310,193 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-64,406 GBP2021-12-31
-60,024 GBP2020-12-31
Net Current Assets/Liabilities
113,939 GBP2021-12-31
250,169 GBP2020-12-31
Total Assets Less Current Liabilities
123,039 GBP2021-12-31
268,866 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
123,039 GBP2021-12-31
268,866 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
6,627 GBP2020-12-31
Furniture and fittings
804 GBP2021-12-31
72,031 GBP2020-12-31
Computers
16,571 GBP2021-12-31
30,115 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,375 GBP2021-12-31
108,773 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-71,227 GBP2021-01-01 ~ 2021-12-31
Computers
-17,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-95,543 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
3,202 GBP2020-12-31
Furniture and fittings
254 GBP2021-12-31
65,795 GBP2020-12-31
Computers
8,021 GBP2021-12-31
21,079 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,275 GBP2021-12-31
90,076 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
773 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
842 GBP2021-01-01 ~ 2021-12-31
Computers
2,514 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,383 GBP2021-01-01 ~ 2021-12-31
Computers
-15,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
3,425 GBP2020-12-31
Furniture and fittings
550 GBP2021-12-31
6,236 GBP2020-12-31
Computers
8,550 GBP2021-12-31
9,036 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
799 GBP2020-12-31
Other Debtors
Current
10,850 GBP2021-12-31
3,262 GBP2020-12-31
Prepayments/Accrued Income
Current
4,724 GBP2021-12-31
12,501 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
15,574 GBP2021-12-31
16,562 GBP2020-12-31
Other Debtors
Non-current
2,200 GBP2021-12-31
160,390 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,506 GBP2021-12-31
18,803 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
43,900 GBP2021-12-31
41,221 GBP2020-12-31
Creditors
Current
64,406 GBP2021-12-31
60,024 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2021-12-31
150,000 GBP2020-12-31
Between two and five year
7,700 GBP2021-12-31
237,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,900 GBP2021-12-31
387,500 GBP2020-12-31