82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,735 GBP2021-12-31
2,319 GBP2020-12-31
Fixed Assets
2,735 GBP2021-12-31
2,319 GBP2020-12-31
Total Inventories
13,946 GBP2021-12-31
Debtors
Current
46,388 GBP2021-12-31
24,331 GBP2020-12-31
Cash at bank and in hand
2,897 GBP2021-12-31
31,948 GBP2020-12-31
Current Assets
63,231 GBP2021-12-31
56,279 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,782 GBP2021-12-31
-18,543 GBP2020-12-31
Net Current Assets/Liabilities
36,449 GBP2021-12-31
37,736 GBP2020-12-31
Total Assets Less Current Liabilities
39,184 GBP2021-12-31
40,055 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-38,781 GBP2021-12-31
-40,000 GBP2020-12-31
Net Assets/Liabilities
403 GBP2021-12-31
55 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
400 GBP2021-12-31
53 GBP2020-12-31
Equity
403 GBP2021-12-31
55 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Office equipment
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,162 GBP2021-12-31
4,162 GBP2020-12-31
Office equipment
4,427 GBP2021-12-31
2,037 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,589 GBP2021-12-31
6,199 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,432 GBP2020-12-31
Office equipment
1,448 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,880 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,089 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
885 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,974 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,521 GBP2021-12-31
Office equipment
2,333 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,854 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
641 GBP2021-12-31
1,730 GBP2020-12-31
Office equipment
2,094 GBP2021-12-31
589 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
20,785 GBP2021-12-31
14,246 GBP2020-12-31
Other Debtors
Current
23,175 GBP2021-12-31
7,657 GBP2020-12-31
Cash and Cash Equivalents
2,897 GBP2021-12-31
31,948 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,347 GBP2021-12-31
11,138 GBP2020-12-31
Corporation Tax Payable
Current
15,462 GBP2021-12-31
1,890 GBP2020-12-31
Taxation/Social Security Payable
Current
7,506 GBP2021-12-31
4,165 GBP2020-12-31
Other Creditors
Current
1,042 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2021-12-31
1,350 GBP2020-12-31
Creditors
Current
26,782 GBP2021-12-31
18,543 GBP2020-12-31
Bank Borrowings
Non-current
38,781 GBP2021-12-31
40,000 GBP2020-12-31
Creditors
Non-current
38,781 GBP2021-12-31
40,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
38,781 GBP2021-12-31
40,000 GBP2020-12-31
Total Borrowings
38,781 GBP2021-12-31
40,000 GBP2020-12-31