82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,497 GBP2021-12-31
28,635 GBP2020-12-31
Fixed Assets
21,497 GBP2021-12-31
28,635 GBP2020-12-31
Debtors
667,596 GBP2021-12-31
628,009 GBP2020-12-31
Cash at bank and in hand
28,692 GBP2021-12-31
9,127 GBP2020-12-31
Current Assets
696,288 GBP2021-12-31
637,136 GBP2020-12-31
Net Current Assets/Liabilities
47,269 GBP2021-12-31
48,884 GBP2020-12-31
Total Assets Less Current Liabilities
68,766 GBP2021-12-31
77,519 GBP2020-12-31
Net Assets/Liabilities
67,959 GBP2021-12-31
66,741 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
67,959 GBP2021-12-31
66,741 GBP2020-12-31
Average Number of Employees
1752021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,920 GBP2021-12-31
2,920 GBP2020-12-31
Motor vehicles
33,266 GBP2021-12-31
33,266 GBP2020-12-31
Furniture and fittings
654 GBP2021-12-31
654 GBP2020-12-31
Computers
7,060 GBP2021-12-31
7,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
43,900 GBP2021-12-31
43,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294 GBP2021-12-31
888 GBP2020-12-31
Motor vehicles
14,922 GBP2021-12-31
8,807 GBP2020-12-31
Furniture and fittings
203 GBP2021-12-31
124 GBP2020-12-31
Computers
5,984 GBP2021-12-31
5,446 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,403 GBP2021-12-31
15,265 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,115 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
79 GBP2021-01-01 ~ 2021-12-31
Computers
538 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,626 GBP2021-12-31
2,032 GBP2020-12-31
Motor vehicles
18,344 GBP2021-12-31
24,459 GBP2020-12-31
Furniture and fittings
451 GBP2021-12-31
530 GBP2020-12-31
Computers
1,076 GBP2021-12-31
1,614 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
271,828 GBP2021-12-31
354,097 GBP2020-12-31
Prepayments/Accrued Income
Current
281,262 GBP2021-12-31
176,262 GBP2020-12-31
Other Debtors
Current
114,506 GBP2021-12-31
13,748 GBP2020-12-31
Amounts owed by directors
Current
83,902 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,971 GBP2021-12-31
9,236 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,437 GBP2021-12-31
27,969 GBP2020-12-31
Corporation Tax Payable
Current
28,658 GBP2021-12-31
26,879 GBP2020-12-31
Other Taxation & Social Security Payable
Current
318,529 GBP2021-12-31
400,156 GBP2020-12-31
Amount of value-added tax that is payable
Current
175,870 GBP2021-12-31
Other Creditors
Current
-693 GBP2021-12-31
7,521 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,429 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
807 GBP2021-12-31
10,778 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,971 GBP2021-12-31
9,236 GBP2020-12-31
Between one and five year
807 GBP2021-12-31
10,778 GBP2020-12-31
Minimum gross finance lease payments owing
10,778 GBP2021-12-31
20,014 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
10,778 GBP2021-12-31
20,014 GBP2020-12-31