82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,147 GBP2021-12-31
1,303 GBP2020-12-31
Debtors
326,167 GBP2021-12-31
373,316 GBP2020-12-31
Cash at bank and in hand
875,261 GBP2021-12-31
558,509 GBP2020-12-31
Current Assets
1,201,428 GBP2021-12-31
931,825 GBP2020-12-31
Net Current Assets/Liabilities
930,251 GBP2021-12-31
685,296 GBP2020-12-31
Total Assets Less Current Liabilities
931,398 GBP2021-12-31
686,599 GBP2020-12-31
Net Assets/Liabilities
931,180 GBP2021-12-31
686,352 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Share premium
317,375 GBP2021-12-31
317,375 GBP2020-12-31
Retained earnings (accumulated losses)
613,605 GBP2021-12-31
368,777 GBP2020-12-31
Equity
931,180 GBP2021-12-31
686,352 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
184,415 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184,415 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,002 GBP2021-12-31
3,002 GBP2020-12-31
Computers
2,459 GBP2021-12-31
1,774 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,461 GBP2021-12-31
4,776 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2021-12-31
2,561 GBP2020-12-31
Computers
1,314 GBP2021-12-31
912 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,314 GBP2021-12-31
3,473 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2021-01-01 ~ 2021-12-31
Computers
402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2021-12-31
441 GBP2020-12-31
Computers
1,145 GBP2021-12-31
862 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,260 GBP2021-12-31
296,260 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
80,257 GBP2021-12-31
76,206 GBP2020-12-31
Other Debtors
Amounts falling due within one year
650 GBP2021-12-31
850 GBP2020-12-31
Debtors
Amounts falling due within one year
326,167 GBP2021-12-31
373,316 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,898 GBP2021-12-31
11,881 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
159,099 GBP2021-12-31
126,882 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
1,837 GBP2021-12-31
4,086 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
14,439 GBP2021-12-31
25,222 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
240 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2021-01-01 ~ 2021-12-31
120 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
160 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
80 GBP2021-01-01 ~ 2021-12-31
80 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
46,655 GBP2021-12-31
26,372 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31