82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,469 GBP2021-12-31
120,333 GBP2020-12-31
Total Inventories
109,498 GBP2021-12-31
13,274 GBP2020-12-31
Debtors
313,218 GBP2021-12-31
243,305 GBP2020-12-31
Cash at bank and in hand
214,009 GBP2021-12-31
428,616 GBP2020-12-31
Current Assets
636,725 GBP2021-12-31
685,195 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-460,315 GBP2021-12-31
-361,693 GBP2020-12-31
Net Current Assets/Liabilities
176,410 GBP2021-12-31
323,502 GBP2020-12-31
Total Assets Less Current Liabilities
281,879 GBP2021-12-31
443,835 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-238,019 GBP2021-12-31
-327,507 GBP2020-12-31
Net Assets/Liabilities
23,821 GBP2021-12-31
93,465 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
23,721 GBP2021-12-31
93,365 GBP2020-12-31
Equity
23,821 GBP2021-12-31
93,465 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,096 GBP2021-12-31
3,096 GBP2020-12-31
Computers
8,601 GBP2021-12-31
5,786 GBP2020-12-31
Motor vehicles
164,662 GBP2021-12-31
147,903 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
176,359 GBP2021-12-31
156,785 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,469 GBP2021-12-31
850 GBP2020-12-31
Computers
3,201 GBP2021-12-31
1,805 GBP2020-12-31
Motor vehicles
66,220 GBP2021-12-31
33,797 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,890 GBP2021-12-31
36,452 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2021-01-01 ~ 2021-12-31
Computers
1,396 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
32,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,531 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-93 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,627 GBP2021-12-31
2,246 GBP2020-12-31
Computers
5,400 GBP2021-12-31
3,981 GBP2020-12-31
Motor vehicles
98,442 GBP2021-12-31
114,106 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
206,295 GBP2021-12-31
206,099 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
9,437 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
97,486 GBP2021-12-31
37,206 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
313,218 GBP2021-12-31
243,305 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
65,265 GBP2021-12-31
16,898 GBP2020-12-31
Trade Creditors/Trade Payables
Current
195,847 GBP2021-12-31
128,487 GBP2020-12-31
Corporation Tax Payable
Current
25,853 GBP2021-12-31
33,853 GBP2020-12-31
Other Taxation & Social Security Payable
Current
107,396 GBP2021-12-31
107,730 GBP2020-12-31
Other Creditors
Current
65,954 GBP2021-12-31
74,725 GBP2020-12-31
Creditors
Current
460,315 GBP2021-12-31
361,693 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
194,110 GBP2021-12-31
265,265 GBP2020-12-31
Other Creditors
Non-current
43,909 GBP2021-12-31
62,242 GBP2020-12-31
Creditors
Non-current
238,019 GBP2021-12-31
327,507 GBP2020-12-31
Bank Borrowings
259,375 GBP2021-12-31
282,163 GBP2020-12-31
Total Borrowings
Current
65,265 GBP2021-12-31
16,898 GBP2020-12-31
Non-current
194,110 GBP2021-12-31
265,265 GBP2020-12-31