82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets
15,061 GBP2021-12-31
21,331 GBP2020-12-31
Fixed Assets - Investments
1,100 GBP2021-12-31
1,100 GBP2020-12-31
Fixed Assets
16,161 GBP2021-12-31
22,431 GBP2020-12-31
Debtors
2,444,105 GBP2021-12-31
2,201,106 GBP2020-12-31
Cash at bank and in hand
41,193 GBP2021-12-31
55,525 GBP2020-12-31
Current Assets
2,485,298 GBP2021-12-31
2,256,631 GBP2020-12-31
Creditors
Current
67,331 GBP2021-12-31
72,734 GBP2020-12-31
Net Current Assets/Liabilities
2,417,967 GBP2021-12-31
2,183,897 GBP2020-12-31
Total Assets Less Current Liabilities
2,434,128 GBP2021-12-31
2,206,328 GBP2020-12-31
Creditors
Non-current
1,250,000 GBP2021-12-31
1,250,000 GBP2020-12-31
Net Assets/Liabilities
1,184,128 GBP2021-12-31
956,328 GBP2020-12-31
Equity
Called up share capital
1,250,000 GBP2021-12-31
1,250,000 GBP2020-12-31
Retained earnings (accumulated losses)
-65,872 GBP2021-12-31
-293,672 GBP2020-12-31
Equity
1,184,128 GBP2021-12-31
956,328 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
14,310 GBP2020-12-31
Computer software
17,040 GBP2020-12-31
Intangible Assets - Gross Cost
31,350 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,009 GBP2021-12-31
2,147 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,289 GBP2021-12-31
10,019 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,862 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,270 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
9,301 GBP2021-12-31
12,163 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2020-12-31
Investments in Group Undertakings
1,100 GBP2021-12-31
1,100 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734 GBP2021-12-31
5,764 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,429,182 GBP2021-12-31
2,184,128 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
14,189 GBP2021-12-31
11,214 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,444,105 GBP2021-12-31
2,201,106 GBP2020-12-31
Trade Creditors/Trade Payables
Current
62,604 GBP2021-12-31
40,782 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,597 GBP2020-12-31
Other Creditors
Current
4,727 GBP2021-12-31
28,355 GBP2020-12-31
Non-current
1,250,000 GBP2021-12-31
1,250,000 GBP2020-12-31