82990 - Other Business Support Service Activities N.e.c.
Total Inventories
48,621 GBP2021-12-31
Debtors
93,400 GBP2021-12-31
760,822 GBP2020-12-31
Cash at bank and in hand
834,653 GBP2021-12-31
539,934 GBP2020-12-31
Current Assets
976,674 GBP2021-12-31
1,300,756 GBP2020-12-31
Net Current Assets/Liabilities
511,394 GBP2021-12-31
329,145 GBP2020-12-31
Total Assets Less Current Liabilities
511,394 GBP2021-12-31
415,465 GBP2020-12-31
Net Assets/Liabilities
503,433 GBP2021-12-31
406,218 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
503,432 GBP2021-12-31
406,217 GBP2020-12-31
Equity
503,433 GBP2021-12-31
406,218 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,405 GBP2021-12-31
67,115 GBP2020-12-31
Motor vehicles
29,404 GBP2021-12-31
72,233 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
105,809 GBP2021-12-31
139,348 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,082 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-42,829 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-43,911 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,606 GBP2021-12-31
22,622 GBP2020-12-31
Motor vehicles
20,582 GBP2021-12-31
30,406 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,188 GBP2021-12-31
53,028 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,984 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,861 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,701 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,701 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,799 GBP2021-12-31
44,493 GBP2020-12-31
Motor vehicles
8,822 GBP2021-12-31
41,827 GBP2020-12-31
Property, Plant & Equipment
48,621 GBP2021-12-31
86,320 GBP2020-12-31
Trade Debtors/Trade Receivables
7,301 GBP2021-12-31
627,189 GBP2020-12-31
Debtors
Current
93,400 GBP2021-12-31
760,822 GBP2020-12-31
Trade Creditors/Trade Payables
78,219 GBP2021-12-31
174,801 GBP2020-12-31
Taxation/Social Security Payable
230,914 GBP2021-12-31
535,030 GBP2020-12-31
Other Creditors
156,147 GBP2021-12-31
261,780 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,961 GBP2021-12-31
9,247 GBP2020-12-31