82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,042 GBP2021-12-31
11,475 GBP2020-12-31
Debtors
322,197 GBP2021-12-31
261,092 GBP2020-12-31
Cash at bank and in hand
87,218 GBP2021-12-31
51,497 GBP2020-12-31
Current Assets
409,415 GBP2021-12-31
312,589 GBP2020-12-31
Net Current Assets/Liabilities
130,852 GBP2021-12-31
-11,829 GBP2020-12-31
Total Assets Less Current Liabilities
139,894 GBP2021-12-31
-354 GBP2020-12-31
Equity
Called up share capital
80 GBP2021-12-31
80 GBP2020-12-31
100 GBP2019-11-30
Capital redemption reserve
20 GBP2021-12-31
20 GBP2020-12-31
Retained earnings (accumulated losses)
139,794 GBP2021-12-31
-454 GBP2020-12-31
-93,364 GBP2019-11-30
Equity
139,894 GBP2021-12-31
-354 GBP2020-12-31
-93,264 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
165,248 GBP2021-01-01 ~ 2021-12-31
92,930 GBP2019-12-01 ~ 2020-12-31
Profit/Loss
165,248 GBP2021-01-01 ~ 2021-12-31
92,930 GBP2019-12-01 ~ 2020-12-31
Dividends Paid
-25,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
23,601 GBP2021-12-31
22,562 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,559 GBP2021-12-31
11,087 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,472 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
9,042 GBP2021-12-31
11,475 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
227,494 GBP2021-12-31
141,941 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
75 GBP2020-12-31
Other Debtors
Amounts falling due within one year
94,703 GBP2021-12-31
119,076 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
322,197 GBP2021-12-31
261,092 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
63 GBP2020-12-31
Amounts owed to group undertakings
Current
169,078 GBP2021-12-31
250,109 GBP2020-12-31
Corporation Tax Payable
Current
35,560 GBP2021-12-31
20,304 GBP2020-12-31
Other Taxation & Social Security Payable
Current
69,263 GBP2021-12-31
49,332 GBP2020-12-31
Other Creditors
Current
4,662 GBP2021-12-31
4,610 GBP2020-12-31
Creditors
Current
278,563 GBP2021-12-31
324,418 GBP2020-12-31