96090 - Other Service Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
616 GBP2021-12-31
816 GBP2020-12-31
Debtors
Current
455,263 GBP2021-12-31
728,730 GBP2020-12-31
Cash at bank and in hand
39,080 GBP2021-12-31
5,846 GBP2020-12-31
Current Assets
494,343 GBP2021-12-31
734,576 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-220,790 GBP2021-12-31
Net Current Assets/Liabilities
273,553 GBP2021-12-31
284,220 GBP2020-12-31
Total Assets Less Current Liabilities
274,169 GBP2021-12-31
285,036 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-119,583 GBP2021-12-31
Net Assets/Liabilities
154,586 GBP2021-12-31
110,036 GBP2020-12-31
Equity
Called up share capital
51 GBP2021-12-31
51 GBP2020-12-31
Share premium
149,955 GBP2021-12-31
149,955 GBP2020-12-31
Capital redemption reserve
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
4,577 GBP2021-12-31
-39,973 GBP2020-12-31
Equity
154,586 GBP2021-12-31
110,036 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,092 GBP2021-12-31
4,092 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,276 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,476 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
616 GBP2021-12-31
816 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
222,268 GBP2020-12-31
Other Debtors
Current
165,990 GBP2021-12-31
126,957 GBP2020-12-31
Prepayments/Accrued Income
Current
3,640 GBP2021-12-31
30,838 GBP2020-12-31
Bank Borrowings
Current
35,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,856 GBP2021-12-31
332,686 GBP2020-12-31
Corporation Tax Payable
Current
32,628 GBP2021-12-31
29,119 GBP2020-12-31
Taxation/Social Security Payable
Current
23,122 GBP2020-12-31
Other Creditors
Current
50,798 GBP2021-12-31
38,417 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
37,506 GBP2021-12-31
27,010 GBP2020-12-31
Creditors
Current
220,790 GBP2021-12-31
450,356 GBP2020-12-31
Bank Borrowings
Non-current
119,583 GBP2021-12-31
175,000 GBP2020-12-31
Current, Amounts falling due within one year
35,000 GBP2021-12-31
Non-current, Between one and two years
35,000 GBP2021-12-31
55,417 GBP2020-12-31
Between two and five year, Non-current
84,583 GBP2021-12-31
Non-current, Between two and five year
105,000 GBP2020-12-31
Total Borrowings
154,583 GBP2021-12-31
175,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,965 shares2021-12-31
4,965 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
135 shares2021-12-31
135 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.012021-01-01 ~ 2021-12-31