82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
332021-02-01 ~ 2021-12-31
362020-02-01 ~ 2021-01-31
Property, Plant & Equipment
196,522 GBP2021-12-31
276,441 GBP2021-01-31
Fixed Assets
196,522 GBP2021-12-31
276,441 GBP2021-01-31
Debtors
Non-current
167,472 GBP2021-12-31
146,538 GBP2021-01-31
Current
826,578 GBP2021-12-31
595,210 GBP2021-01-31
Cash at bank and in hand
206,326 GBP2021-12-31
183,419 GBP2021-01-31
Current Assets
1,200,376 GBP2021-12-31
925,167 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-260,940 GBP2021-12-31
-213,214 GBP2021-01-31
Net Current Assets/Liabilities
939,436 GBP2021-12-31
711,953 GBP2021-01-31
Total Assets Less Current Liabilities
1,135,958 GBP2021-12-31
988,394 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-184,142 GBP2021-01-31
Net Assets/Liabilities
960,462 GBP2021-12-31
751,728 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2021-01-31
1,000 GBP2020-02-01
Other miscellaneous reserve
54,179 GBP2021-12-31
19,741 GBP2021-01-31
19,741 GBP2020-02-01
Retained earnings (accumulated losses)
905,283 GBP2021-12-31
730,987 GBP2021-01-31
529,740 GBP2020-02-01
Equity
960,462 GBP2021-12-31
751,728 GBP2021-01-31
550,481 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
174,296 GBP2021-02-01 ~ 2021-12-31
201,247 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
174,296 GBP2021-02-01 ~ 2021-12-31
201,247 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,296 GBP2021-02-01 ~ 2021-12-31
201,247 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
174,296 GBP2021-02-01 ~ 2021-12-31
201,247 GBP2020-02-01 ~ 2021-01-31
Equity
Retained earnings (accumulated losses), Restated amount
730,987 GBP2021-01-31
Restated amount
751,728 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,506 GBP2021-12-31
246,135 GBP2021-01-31
Computers
67,677 GBP2021-12-31
67,116 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
378,378 GBP2021-12-31
372,446 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,651 GBP2021-01-31
Computers
33,925 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,005 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,525 GBP2021-02-01 ~ 2021-12-31
Owned/Freehold
85,851 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,176 GBP2021-12-31
Computers
61,576 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,856 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
148,330 GBP2021-12-31
190,484 GBP2021-01-31
Computers
6,101 GBP2021-12-31
33,191 GBP2021-01-31
Other Debtors
Non-current
167,472 GBP2021-12-31
146,538 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
6,364 GBP2021-12-31
6,300 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
700,734 GBP2021-12-31
559,085 GBP2021-01-31
Other Debtors
Current
86,190 GBP2021-12-31
14,685 GBP2021-01-31
Prepayments/Accrued Income
Current
33,290 GBP2021-12-31
15,140 GBP2021-01-31
Trade Creditors/Trade Payables
Current
16,013 GBP2021-12-31
46,392 GBP2021-01-31
Corporation Tax Payable
Current
48,612 GBP2021-12-31
15,886 GBP2021-01-31
Taxation/Social Security Payable
Current
8,684 GBP2021-12-31
9,272 GBP2021-01-31
Other Creditors
Current
2,267 GBP2021-12-31
1,706 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
185,364 GBP2021-12-31
139,958 GBP2021-01-31
Creditors
Current
260,940 GBP2021-12-31
213,214 GBP2021-01-31
Non-current
128,705 GBP2021-12-31
184,142 GBP2021-01-31
Net Deferred Tax Liability/Asset
-46,791 GBP2021-12-31
-52,524 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,733 GBP2021-02-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,791 GBP2021-12-31
-52,524 GBP2021-01-31