96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,452 GBP2021-12-31
20,302 GBP2020-12-31
Total Inventories
21,660 GBP2021-12-31
19,091 GBP2020-12-31
Debtors
1,197,193 GBP2021-12-31
1,226,688 GBP2020-12-31
Cash at bank and in hand
17,996 GBP2021-12-31
57,181 GBP2020-12-31
Current Assets
1,236,849 GBP2021-12-31
1,302,960 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,323,261 GBP2020-12-31
Net Current Assets/Liabilities
-12,451 GBP2021-12-31
-20,301 GBP2020-12-31
Total Assets Less Current Liabilities
1 GBP2021-12-31
1 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
332019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,911 GBP2021-12-31
16,989 GBP2020-12-31
Computers
27,275 GBP2021-12-31
27,275 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
46,186 GBP2021-12-31
44,264 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,229 GBP2021-12-31
13,258 GBP2020-12-31
Computers
16,505 GBP2021-12-31
10,704 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,734 GBP2021-12-31
23,962 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2021-01-01 ~ 2021-12-31
Computers
5,801 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,682 GBP2021-12-31
3,731 GBP2020-12-31
Computers
10,770 GBP2021-12-31
16,571 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
80,051 GBP2021-12-31
19,153 GBP2020-12-31
Other Debtors
Current
6,410 GBP2021-12-31
170 GBP2020-12-31
Prepayments/Accrued Income
Current
36,329 GBP2021-12-31
24,006 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,197,193 GBP2021-12-31
Current, Amounts falling due within one year
1,226,688 GBP2020-12-31
Trade Creditors/Trade Payables
Current
233,060 GBP2021-12-31
270,007 GBP2020-12-31
Amounts owed to group undertakings
Current
610,835 GBP2021-12-31
620,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
74,567 GBP2021-12-31
173,528 GBP2020-12-31
Other Creditors
Current
3,329 GBP2021-12-31
3,158 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
327,509 GBP2021-12-31
256,568 GBP2020-12-31
Creditors
Current
1,249,300 GBP2021-12-31
1,323,261 GBP2020-12-31