82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62020-02-01 ~ 2020-12-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,143 GBP2020-12-31
2,960 GBP2020-01-31
Fixed Assets
2,143 GBP2020-12-31
2,960 GBP2020-01-31
Debtors
Current
268,247 GBP2020-12-31
152,505 GBP2020-01-31
Cash at bank and in hand
25,263 GBP2020-12-31
4,339 GBP2020-01-31
Current Assets
293,510 GBP2020-12-31
156,844 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-139,140 GBP2020-12-31
-110,453 GBP2020-01-31
Net Current Assets/Liabilities
154,370 GBP2020-12-31
46,391 GBP2020-01-31
Total Assets Less Current Liabilities
156,513 GBP2020-12-31
49,351 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-45,563 GBP2020-12-31
Net Assets/Liabilities
110,950 GBP2020-12-31
49,351 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
110,850 GBP2020-12-31
49,251 GBP2020-01-31
Equity
110,950 GBP2020-12-31
49,351 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-02-01 ~ 2020-12-31
Office equipment
202020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,081 GBP2020-12-31
12,626 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,666 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,272 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,938 GBP2020-12-31
Property, Plant & Equipment
Office equipment
2,143 GBP2020-12-31
2,960 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
53,632 GBP2020-12-31
80,885 GBP2020-01-31
Other Debtors
Current
213,933 GBP2020-12-31
71,620 GBP2020-01-31
Prepayments/Accrued Income
Current
682 GBP2020-12-31
Bank Borrowings
Current
4,437 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,840 GBP2020-12-31
6,505 GBP2020-01-31
Corporation Tax Payable
Current
57,881 GBP2020-12-31
43,205 GBP2020-01-31
Taxation/Social Security Payable
Current
35,621 GBP2020-12-31
21,209 GBP2020-01-31
Other Creditors
Current
16,173 GBP2020-12-31
38,534 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,188 GBP2020-12-31
1,000 GBP2020-01-31
Creditors
Current
139,140 GBP2020-12-31
110,453 GBP2020-01-31
Bank Borrowings
Non-current
45,563 GBP2020-12-31
Creditors
Non-current
45,563 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,437 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
4,437 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
45,563 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31