82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
492021-01-01 ~ 2021-12-31
742020-01-01 ~ 2020-12-31
Property, Plant & Equipment
85,236 GBP2021-12-31
98,279 GBP2020-12-31
Debtors
509,972 GBP2021-12-31
357,497 GBP2020-12-31
Cash at bank and in hand
425,697 GBP2021-12-31
348,950 GBP2020-12-31
Current Assets
935,669 GBP2021-12-31
706,447 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,513,422 GBP2021-12-31
-1,076,532 GBP2020-12-31
Net Current Assets/Liabilities
-577,753 GBP2021-12-31
-370,085 GBP2020-12-31
Total Assets Less Current Liabilities
-492,517 GBP2021-12-31
-271,806 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-8,469,407 GBP2021-12-31
-6,837,926 GBP2020-12-31
Net Assets/Liabilities
-8,961,924 GBP2021-12-31
-7,109,732 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
-9,011,924 GBP2021-12-31
-7,159,732 GBP2020-12-31
Equity
-8,961,924 GBP2021-12-31
-7,109,732 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,474 GBP2021-12-31
84,474 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
130,422 GBP2021-12-31
130,422 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,344 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,143 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,448 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
13,043 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,792 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,186 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
55,682 GBP2021-12-31
64,130 GBP2020-12-31
Other Debtors
Non-current
38,462 GBP2021-12-31
37,600 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
217,989 GBP2021-12-31
61,526 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
27,357 GBP2020-12-31
Other Debtors
Current
219,175 GBP2021-12-31
216,011 GBP2020-12-31
Prepayments/Accrued Income
Current
34,346 GBP2021-12-31
15,003 GBP2020-12-31
Debtors
Current
509,972 GBP2021-12-31
357,497 GBP2020-12-31
Bank Overdrafts
Current
2 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,476 GBP2021-12-31
69,196 GBP2020-12-31
Amounts owed to group undertakings
Current
1,070,626 GBP2021-12-31
589,674 GBP2020-12-31
Other Creditors
Current
256,311 GBP2021-12-31
253,299 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
136,009 GBP2021-12-31
164,361 GBP2020-12-31
Creditors
Current
1,513,422 GBP2021-12-31
1,076,532 GBP2020-12-31
Amounts owed to group undertakings
Non-current
8,209,109 GBP2021-12-31
6,582,832 GBP2020-12-31
Other Creditors
Non-current
260,298 GBP2021-12-31
255,094 GBP2020-12-31
Creditors
Non-current
8,469,407 GBP2021-12-31
6,837,926 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31