82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
117 GBP2020-12-31
Fixed Assets - Investments
7,050 GBP2021-12-31
Fixed Assets
7,050 GBP2021-12-31
117 GBP2020-12-31
Total Inventories
2,224 GBP2021-12-31
16,441 GBP2020-12-31
Debtors
99,067 GBP2021-12-31
80,824 GBP2020-12-31
Cash at bank and in hand
14,228 GBP2021-12-31
26,727 GBP2020-12-31
Current Assets
115,519 GBP2021-12-31
123,992 GBP2020-12-31
Creditors
Current
61,511 GBP2021-12-31
119,303 GBP2020-12-31
Net Current Assets/Liabilities
54,008 GBP2021-12-31
4,689 GBP2020-12-31
Total Assets Less Current Liabilities
61,058 GBP2021-12-31
4,806 GBP2020-12-31
Creditors
Non-current
50,000 GBP2021-12-31
Net Assets/Liabilities
11,058 GBP2021-12-31
4,806 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
11,057 GBP2021-12-31
4,805 GBP2020-12-31
Equity
11,058 GBP2021-12-31
4,806 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,274 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,274 GBP2021-12-31
1,157 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
117 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
117 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
7,050 GBP2021-12-31
Cost valuation
7,050 GBP2021-12-31
Investments in Group Undertakings
7,050 GBP2021-12-31
Merchandise
2,224 GBP2021-12-31
16,441 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
54,092 GBP2021-12-31
71,357 GBP2020-12-31
Other Debtors
Current
13,761 GBP2021-12-31
9,467 GBP2020-12-31
Amounts owed by directors
30,642 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
572 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
99,067 GBP2021-12-31
Amounts falling due within one year, Current
80,824 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,439 GBP2021-12-31
6,380 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,278 GBP2021-12-31
86,353 GBP2020-12-31
Amounts owed to group undertakings
Current
7,050 GBP2021-12-31
Corporation Tax Payable
Current
24,420 GBP2021-12-31
15,157 GBP2020-12-31
Accrued Liabilities
Current
5,324 GBP2021-12-31
5,324 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,673 GBP2021-12-31
Between two and five year, Non-current
18,222 GBP2021-12-31
More than five year, Non-current
27,105 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31