82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2022-03-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
366 GBP2020-12-31
Total Inventories
13,167 GBP2020-12-31
Debtors
8,213 GBP2022-03-31
298 GBP2020-12-31
Cash at bank and in hand
57,536 GBP2022-03-31
167,375 GBP2020-12-31
Current Assets
65,749 GBP2022-03-31
180,840 GBP2020-12-31
Creditors
Amounts falling due within one year
2,458 GBP2022-03-31
95,494 GBP2020-12-31
Net Current Assets/Liabilities
63,291 GBP2022-03-31
85,346 GBP2020-12-31
Total Assets Less Current Liabilities
63,291 GBP2022-03-31
85,712 GBP2020-12-31
Net Assets/Liabilities
63,291 GBP2022-03-31
85,643 GBP2020-12-31
Equity
Called up share capital
4,741 GBP2022-03-31
4,741 GBP2020-12-31
Share premium
73,810 GBP2022-03-31
73,810 GBP2020-12-31
Retained earnings (accumulated losses)
-15,260 GBP2022-03-31
7,092 GBP2020-12-31
Equity
63,291 GBP2022-03-31
85,643 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-01-01 ~ 2022-03-31
Furniture and fittings
0.332021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689 GBP2022-03-31
Furniture and fittings
18,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,948 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2022-03-31
689 GBP2020-12-31
Furniture and fittings
18,259 GBP2022-03-31
17,893 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,948 GBP2022-03-31
18,582 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2020-12-31
Trade Debtors/Trade Receivables
298 GBP2020-12-31
Other Debtors
8,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
463 GBP2022-03-31
10,187 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,995 GBP2022-03-31
37,124 GBP2020-12-31
Advances or credits given to directors
-35,415 GBP2020-12-31
-35,415 GBP2019-12-31
Advances or credits made to directors during the period
35,415 GBP2021-01-01 ~ 2022-03-31