82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,295 GBP2021-12-31
9,311 GBP2021-06-30
Debtors
117,658 GBP2021-12-31
141,982 GBP2021-06-30
Cash at bank and in hand
34,996 GBP2021-12-31
47,227 GBP2021-06-30
Current Assets
152,654 GBP2021-12-31
189,209 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-124,272 GBP2021-12-31
-150,488 GBP2021-06-30
Net Current Assets/Liabilities
28,382 GBP2021-12-31
38,721 GBP2021-06-30
Total Assets Less Current Liabilities
37,677 GBP2021-12-31
48,032 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-34,166 GBP2021-12-31
-39,167 GBP2021-06-30
Net Assets/Liabilities
3,511 GBP2021-12-31
8,865 GBP2021-06-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-06-30
Retained earnings (accumulated losses)
3,509 GBP2021-12-31
8,863 GBP2021-06-30
Equity
3,511 GBP2021-12-31
8,865 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2021-12-31
202021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,306 GBP2021-12-31
6,306 GBP2021-06-30
Furniture and fittings
2,529 GBP2021-12-31
2,529 GBP2021-06-30
Computers
13,757 GBP2021-12-31
12,366 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
22,592 GBP2021-12-31
21,201 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,266 GBP2021-12-31
3,972 GBP2021-06-30
Furniture and fittings
1,441 GBP2021-12-31
1,284 GBP2021-06-30
Computers
7,590 GBP2021-12-31
6,634 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,297 GBP2021-12-31
11,890 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
157 GBP2021-07-01 ~ 2021-12-31
Computers
956 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2021-12-31
2,334 GBP2021-06-30
Furniture and fittings
1,088 GBP2021-12-31
1,245 GBP2021-06-30
Computers
6,167 GBP2021-12-31
5,732 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
95,966 GBP2021-12-31
98,214 GBP2021-06-30
Other Debtors
Amounts falling due within one year
21,692 GBP2021-12-31
43,768 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
117,658 GBP2021-12-31
141,982 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,348 GBP2021-12-31
29,177 GBP2021-06-30
Other Taxation & Social Security Payable
Current
97,516 GBP2021-12-31
103,943 GBP2021-06-30
Other Creditors
Current
11,408 GBP2021-12-31
7,368 GBP2021-06-30
Creditors
Current
124,272 GBP2021-12-31
150,488 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
34,166 GBP2021-12-31
39,167 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,320 GBP2021-12-31
11,715 GBP2021-06-30