82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets
300 GBP2020-12-31
Property, Plant & Equipment
343 GBP2021-12-31
745 GBP2020-12-31
Fixed Assets
343 GBP2021-12-31
1,045 GBP2020-12-31
Debtors
Current
102,934 GBP2021-12-31
82,668 GBP2020-12-31
Cash at bank and in hand
9,069 GBP2021-12-31
5,892 GBP2020-12-31
Current Assets
112,003 GBP2021-12-31
88,560 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-89,001 GBP2020-12-31
Net Current Assets/Liabilities
-19,826 GBP2021-12-31
-441 GBP2020-12-31
Total Assets Less Current Liabilities
-19,483 GBP2021-12-31
604 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-30,700 GBP2021-12-31
Net Assets/Liabilities
-50,183 GBP2021-12-31
-29,478 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Share premium
410,377 GBP2021-12-31
410,377 GBP2020-12-31
Retained earnings (accumulated losses)
-460,564 GBP2021-12-31
-439,859 GBP2020-12-31
Equity
-50,183 GBP2021-12-31
-29,478 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2021-12-31
2,700 GBP2020-12-31
Intangible Assets
Goodwill
300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,930 GBP2021-12-31
5,930 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,870 GBP2021-12-31
9,870 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,185 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,125 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,587 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,527 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
343 GBP2021-12-31
745 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
12,957 GBP2021-12-31
21,332 GBP2020-12-31
Other Debtors
Current
88,976 GBP2021-12-31
61,336 GBP2020-12-31
Prepayments/Accrued Income
Current
1,001 GBP2021-12-31
Cash and Cash Equivalents
9,069 GBP2021-12-31
5,892 GBP2020-12-31
Bank Borrowings
Current
5,800 GBP2021-12-31
2,917 GBP2020-12-31
Other Remaining Borrowings
Current
24,777 GBP2021-12-31
27,522 GBP2020-12-31
Trade Creditors/Trade Payables
Current
44,858 GBP2021-12-31
15,111 GBP2020-12-31
Corporation Tax Payable
Current
4,008 GBP2021-12-31
Taxation/Social Security Payable
Current
15,520 GBP2021-12-31
35,351 GBP2020-12-31
Other Creditors
Current
28,766 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,100 GBP2021-12-31
8,100 GBP2020-12-31
Creditors
Current
131,829 GBP2021-12-31
89,001 GBP2020-12-31
Bank Borrowings
Non-current
22,700 GBP2021-12-31
22,082 GBP2020-12-31
Other Remaining Borrowings
Non-current
8,000 GBP2021-12-31
8,000 GBP2020-12-31
Creditors
Non-current
30,700 GBP2021-12-31
30,082 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,917 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
30,439 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
5,800 GBP2021-12-31
Between two and five year, Non-current
16,900 GBP2021-12-31
17,083 GBP2020-12-31
Total Borrowings
61,277 GBP2021-12-31
60,522 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,842 shares2021-12-31
3,842 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0012021-01-01 ~ 2021-12-31