82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,763 GBP2020-12-31
69,297 GBP2019-12-31
Debtors
339,052 GBP2020-12-31
1,132,605 GBP2019-12-31
Cash at bank and in hand
72,007 GBP2020-12-31
60,685 GBP2019-12-31
Current Assets
411,059 GBP2020-12-31
1,193,290 GBP2019-12-31
Net Current Assets/Liabilities
-350,121 GBP2020-12-31
-155,603 GBP2019-12-31
Net Assets/Liabilities
-344,358 GBP2020-12-31
-86,306 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-344,458 GBP2020-12-31
-86,406 GBP2019-12-31
Equity
-344,358 GBP2020-12-31
-86,306 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,993 GBP2020-12-31
91,725 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,993 GBP2020-12-31
91,725 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-79,036 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-79,036 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,230 GBP2020-12-31
22,428 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,230 GBP2020-12-31
22,428 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,370 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,370 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,568 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,568 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,763 GBP2020-12-31
69,297 GBP2019-12-31
Amounts Owed By Related Parties
87,708 GBP2020-12-31
126,522 GBP2019-12-31
Other Debtors
251,344 GBP2020-12-31
1,006,083 GBP2019-12-31
Debtors
Current
339,052 GBP2020-12-31
1,132,605 GBP2019-12-31
Trade Creditors/Trade Payables
9,034 GBP2020-12-31
17,476 GBP2019-12-31
Amounts Owed to Related Parties
64,002 GBP2019-12-31
Taxation/Social Security Payable
21,508 GBP2020-12-31
19,578 GBP2019-12-31
Other Creditors
730,638 GBP2020-12-31
1,247,837 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,000 GBP2020-12-31
75,100 GBP2019-12-31
Between two and five year
10,874 GBP2020-12-31
197,935 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,874 GBP2020-12-31
273,035 GBP2019-12-31