82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,818 GBP2021-12-31
3,809 GBP2020-12-31
Debtors
710,762 GBP2021-12-31
208,168 GBP2020-12-31
Cash at bank and in hand
5,489 GBP2021-12-31
13,169 GBP2020-12-31
Current Assets
716,251 GBP2021-12-31
221,337 GBP2020-12-31
Creditors
Current
741,356 GBP2021-12-31
336,424 GBP2020-12-31
Net Current Assets/Liabilities
-25,105 GBP2021-12-31
-115,087 GBP2020-12-31
Total Assets Less Current Liabilities
1,713 GBP2021-12-31
-111,278 GBP2020-12-31
Creditors
Non-current
-40,000 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-43,048 GBP2021-12-31
-161,739 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Share premium
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
-143,049 GBP2021-12-31
-261,740 GBP2020-12-31
Equity
-43,048 GBP2021-12-31
-161,739 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,278 GBP2021-12-31
8,758 GBP2020-12-31
Computers
33,134 GBP2021-12-31
6,876 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
44,412 GBP2021-12-31
15,634 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,088 GBP2021-12-31
6,297 GBP2020-12-31
Computers
9,506 GBP2021-12-31
5,528 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,594 GBP2021-12-31
11,825 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2021-01-01 ~ 2021-12-31
Computers
3,978 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,769 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,190 GBP2021-12-31
2,461 GBP2020-12-31
Computers
23,628 GBP2021-12-31
1,348 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
596,652 GBP2021-12-31
Current, Amounts falling due within one year
136,991 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
114,110 GBP2021-12-31
Current, Amounts falling due within one year
71,177 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
710,762 GBP2021-12-31
Current, Amounts falling due within one year
208,168 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
345,310 GBP2021-12-31
93,186 GBP2020-12-31
Other Taxation & Social Security Payable
Current
374,543 GBP2021-12-31
235,633 GBP2020-12-31
Other Creditors
Current
11,503 GBP2021-12-31
7,605 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-12-31
50,000 GBP2020-12-31