82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,800 GBP2021-12-31
11,800 GBP2020-12-31
Property, Plant & Equipment
26,983 GBP2021-12-31
33,677 GBP2020-12-31
Fixed Assets
38,783 GBP2021-12-31
45,477 GBP2020-12-31
Total Inventories
191,493 GBP2020-12-31
Debtors
223,139 GBP2021-12-31
436,945 GBP2020-12-31
Cash at bank and in hand
13,548 GBP2021-12-31
1,229 GBP2020-12-31
Current Assets
236,687 GBP2021-12-31
629,667 GBP2020-12-31
Creditors
Current
856,181 GBP2021-12-31
983,898 GBP2020-12-31
Net Current Assets/Liabilities
-619,494 GBP2021-12-31
-354,231 GBP2020-12-31
Total Assets Less Current Liabilities
-580,711 GBP2021-12-31
-308,754 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-580,811 GBP2021-12-31
-308,854 GBP2020-12-31
Equity
-580,711 GBP2021-12-31
-308,754 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,800 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,800 GBP2021-12-31
11,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,807 GBP2020-12-31
Computers
26,564 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,371 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,760 GBP2021-12-31
1,380 GBP2020-12-31
Computers
10,628 GBP2021-12-31
5,314 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,388 GBP2021-12-31
6,694 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2021-01-01 ~ 2021-12-31
Computers
5,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
11,047 GBP2021-12-31
12,427 GBP2020-12-31
Computers
15,936 GBP2021-12-31
21,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
154,411 GBP2021-12-31
20,641 GBP2020-12-31
Other Debtors
Current
68,728 GBP2021-12-31
416,304 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
223,139 GBP2021-12-31
Current, Amounts falling due within one year
436,945 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
100,630 GBP2021-12-31
100,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
38,045 GBP2021-12-31
160,144 GBP2020-12-31
Other Taxation & Social Security Payable
Current
39,042 GBP2021-12-31
21,637 GBP2020-12-31
Other Creditors
Current
625,522 GBP2021-12-31
697,116 GBP2020-12-31
Accrued Liabilities
Current
6,850 GBP2021-12-31
5,001 GBP2020-12-31