82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
839,763 GBP2021-12-31
1,157,025 GBP2020-12-31
Fixed Assets
839,763 GBP2021-12-31
1,157,025 GBP2020-12-31
Total Inventories
616,289 GBP2021-12-31
Debtors
306,140 GBP2021-12-31
325,414 GBP2020-12-31
Cash at bank and in hand
151,648 GBP2021-12-31
15,257 GBP2020-12-31
Current Assets
1,074,077 GBP2021-12-31
340,671 GBP2020-12-31
Creditors
Current
1,275,236 GBP2021-12-31
1,007,326 GBP2020-12-31
Net Current Assets/Liabilities
-201,159 GBP2021-12-31
-666,655 GBP2020-12-31
Total Assets Less Current Liabilities
638,604 GBP2021-12-31
490,370 GBP2020-12-31
Creditors
Non-current
238,682 GBP2021-12-31
174,117 GBP2020-12-31
Net Assets/Liabilities
399,922 GBP2021-12-31
316,253 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
399,920 GBP2021-12-31
316,251 GBP2020-12-31
Equity
399,922 GBP2021-12-31
316,253 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,370 GBP2021-12-31
21,370 GBP2020-12-31
Plant and equipment
177,210 GBP2021-12-31
177,210 GBP2020-12-31
Furniture and fittings
21,127 GBP2021-12-31
21,127 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,279 GBP2021-12-31
1,425 GBP2020-12-31
Plant and equipment
63,128 GBP2021-12-31
42,996 GBP2020-12-31
Furniture and fittings
10,406 GBP2021-12-31
7,725 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
854 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
20,132 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,091 GBP2021-12-31
19,945 GBP2020-12-31
Plant and equipment
114,082 GBP2021-12-31
134,214 GBP2020-12-31
Furniture and fittings
10,721 GBP2021-12-31
13,402 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,176 GBP2021-12-31
284,009 GBP2020-12-31
Computers
1,560,721 GBP2021-12-31
1,642,109 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,073,604 GBP2021-12-31
2,145,825 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-171,988 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-171,988 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,057 GBP2021-12-31
150,350 GBP2020-12-31
Computers
971,971 GBP2021-12-31
786,304 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,841 GBP2021-12-31
988,800 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,707 GBP2021-01-01 ~ 2021-12-31
Computers
312,144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,518 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-126,477 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,477 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
107,119 GBP2021-12-31
133,659 GBP2020-12-31
Computers
588,750 GBP2021-12-31
855,805 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,163 GBP2021-12-31
Current, Amounts falling due within one year
5,725 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
19,807 GBP2021-12-31
Current, Amounts falling due within one year
319,689 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
16,644 GBP2021-12-31
Current, Amounts falling due within one year
325,414 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
289,496 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
93,425 GBP2021-12-31
23,479 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
83,000 GBP2021-12-31
54,987 GBP2020-12-31
Trade Creditors/Trade Payables
Current
416,323 GBP2021-12-31
374,239 GBP2020-12-31
Other Taxation & Social Security Payable
Current
492,729 GBP2021-12-31
268,064 GBP2020-12-31
Other Creditors
Current
189,759 GBP2021-12-31
286,557 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
232,346 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,336 GBP2021-12-31
124,117 GBP2020-12-31
Other Creditors
Non-current
50,000 GBP2020-12-31
Bank Overdrafts
Secured
20,925 GBP2021-12-31
23,479 GBP2020-12-31
Bank Borrowings
Secured
304,846 GBP2021-12-31
Total Borrowings
Secured
415,107 GBP2021-12-31
202,583 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,669 GBP2021-01-01 ~ 2021-12-31