82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,702 GBP2021-12-31
2,977 GBP2020-12-31
Debtors
2,055,652 GBP2021-12-31
1,009,515 GBP2020-12-31
Cash at bank and in hand
344,623 GBP2021-12-31
658,852 GBP2020-12-31
Current Assets
2,400,275 GBP2021-12-31
1,668,367 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-614,554 GBP2021-12-31
-1,112,961 GBP2020-12-31
Net Current Assets/Liabilities
1,785,721 GBP2021-12-31
555,406 GBP2020-12-31
Total Assets Less Current Liabilities
1,789,423 GBP2021-12-31
558,383 GBP2020-12-31
Equity
Called up share capital
78 GBP2021-12-31
78 GBP2020-12-31
100 GBP2020-05-31
Capital redemption reserve
22 GBP2021-12-31
22 GBP2020-12-31
Other miscellaneous reserve
221,463 GBP2021-12-31
221,463 GBP2020-12-31
0 GBP2020-05-31
Retained earnings (accumulated losses)
1,567,860 GBP2021-12-31
336,820 GBP2020-12-31
462,639 GBP2020-05-31
Equity
1,789,423 GBP2021-12-31
558,383 GBP2020-12-31
462,739 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,231,040 GBP2021-01-01 ~ 2021-12-31
35,395 GBP2020-06-01 ~ 2020-12-31
Profit/Loss
1,231,040 GBP2021-01-01 ~ 2021-12-31
35,395 GBP2020-06-01 ~ 2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
102020-06-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
41,667 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,667 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
44,553 GBP2021-12-31
41,556 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,851 GBP2021-12-31
38,579 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
3,702 GBP2021-12-31
2,977 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
406,863 GBP2021-12-31
956,790 GBP2020-12-31
Amounts Owed By Related Parties
1,496,778 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Current
150,927 GBP2021-12-31
52,542 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
50,007 GBP2020-12-31
Trade Creditors/Trade Payables
Current
77,640 GBP2021-12-31
16,742 GBP2020-12-31
Amounts owed to group undertakings
Current
104,728 GBP2021-12-31
143,658 GBP2020-12-31
Corporation Tax Payable
Current
31,963 GBP2021-12-31
49,655 GBP2020-12-31
Other Taxation & Social Security Payable
Current
99,967 GBP2021-12-31
279,737 GBP2020-12-31
Other Creditors
Current
300,256 GBP2021-12-31
573,162 GBP2020-12-31
Creditors
Non-current
614,554 GBP2021-12-31
Current
1,112,961 GBP2020-12-31
Bank Borrowings
0 GBP2021-12-31
50,007 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
50,007 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,620 GBP2021-12-31
25,872 GBP2020-12-31
Between two and five year
17,841 GBP2021-12-31
42,253 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,461 GBP2021-12-31
68,125 GBP2020-12-31