82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment
17,353 GBP2021-12-31
18,794 GBP2020-12-31
Fixed Assets - Investments
85 GBP2021-12-31
85 GBP2020-12-31
Fixed Assets
17,438 GBP2021-12-31
18,879 GBP2020-12-31
Debtors
1,538,749 GBP2021-12-31
1,151,711 GBP2020-12-31
Cash at bank and in hand
564,342 GBP2021-12-31
322,114 GBP2020-12-31
Current Assets
2,103,091 GBP2021-12-31
1,473,825 GBP2020-12-31
Creditors
Amounts falling due within one year
1,775,401 GBP2021-12-31
1,168,176 GBP2020-12-31
Net Current Assets/Liabilities
327,690 GBP2021-12-31
305,649 GBP2020-12-31
Total Assets Less Current Liabilities
345,128 GBP2021-12-31
324,528 GBP2020-12-31
Creditors
Amounts falling due after one year
104,167 GBP2021-12-31
229,167 GBP2020-12-31
Net Assets/Liabilities
237,664 GBP2021-12-31
91,790 GBP2020-12-31
Equity
Called up share capital
9,000 GBP2021-12-31
9,000 GBP2020-12-31
Capital redemption reserve
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
228,654 GBP2021-12-31
82,780 GBP2020-12-31
Equity
237,664 GBP2021-12-31
91,790 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Computers
33.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,409 GBP2021-12-31
13,530 GBP2020-12-31
Computers
65,406 GBP2021-12-31
59,577 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,815 GBP2021-12-31
73,107 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,906 GBP2021-12-31
11,071 GBP2020-12-31
Computers
50,556 GBP2021-12-31
43,242 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,462 GBP2021-12-31
54,313 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2021-01-01 ~ 2021-12-31
Computers
7,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,503 GBP2021-12-31
2,459 GBP2020-12-31
Computers
14,850 GBP2021-12-31
16,335 GBP2020-12-31
Amounts invested in assets
Non-current
85 GBP2021-12-31
85 GBP2020-12-31
Trade Debtors/Trade Receivables
1,133,548 GBP2021-12-31
726,564 GBP2020-12-31
Other Debtors
405,201 GBP2021-12-31
425,147 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2021-12-31
20,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,271 GBP2021-12-31
30,103 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
84,616 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
473,788 GBP2021-12-31
654,171 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,149,342 GBP2021-12-31
378,453 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,167 GBP2021-12-31
229,167 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2021-12-31
300,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2021-12-31
300,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.01 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2021-12-31
300,000 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2021-12-31
36,000 GBP2020-12-31
Between one and five year
36,000 GBP2021-12-31
72,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2021-12-31
108,000 GBP2020-12-31