82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,131 GBP2021-11-30
72,856 GBP2020-12-31
Total Inventories
0 GBP2021-11-30
89,983 GBP2020-12-31
Debtors
232,269 GBP2021-11-30
233,422 GBP2020-12-31
Cash at bank and in hand
581,202 GBP2021-11-30
244,935 GBP2020-12-31
Current Assets
813,471 GBP2021-11-30
568,340 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,213,750 GBP2021-11-30
-1,049,536 GBP2020-12-31
Net Current Assets/Liabilities
-400,279 GBP2021-11-30
-481,196 GBP2020-12-31
Total Assets Less Current Liabilities
-306,148 GBP2021-11-30
-408,340 GBP2020-12-31
Net Assets/Liabilities
-324,033 GBP2021-11-30
-408,340 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-12-31
Retained earnings (accumulated losses)
-324,035 GBP2021-11-30
-408,342 GBP2020-12-31
Equity
-324,033 GBP2021-11-30
-408,340 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-11-30
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,455 GBP2021-11-30
61,455 GBP2020-12-31
Other
81,358 GBP2021-11-30
41,194 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
142,813 GBP2021-11-30
102,649 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,934 GBP2021-11-30
14,892 GBP2020-12-31
Other
26,748 GBP2021-11-30
14,901 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,682 GBP2021-11-30
29,793 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,042 GBP2021-01-01 ~ 2021-11-30
Other
11,847 GBP2021-01-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,889 GBP2021-01-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
39,521 GBP2021-11-30
46,563 GBP2020-12-31
Other
54,610 GBP2021-11-30
26,293 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
45,860 GBP2021-11-30
81,684 GBP2020-12-31
Other Debtors
Amounts falling due within one year
186,409 GBP2021-11-30
151,738 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
232,269 GBP2021-11-30
233,422 GBP2020-12-31
Trade Creditors/Trade Payables
Current
76,573 GBP2021-11-30
129,028 GBP2020-12-31
Corporation Tax Payable
Current
3,988 GBP2021-11-30
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
156,348 GBP2021-11-30
0 GBP2020-12-31
Other Creditors
Current
976,841 GBP2021-11-30
920,508 GBP2020-12-31
Creditors
Current
1,213,750 GBP2021-11-30
1,049,536 GBP2020-12-31