82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
911,567 GBP2021-12-31
492,959 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
911,667 GBP2021-12-31
493,059 GBP2020-12-31
Total Inventories
65,916 GBP2021-12-31
31,364 GBP2020-12-31
Debtors
1,132,992 GBP2021-12-31
461,626 GBP2020-12-31
Cash at bank and in hand
282,437 GBP2021-12-31
443,858 GBP2020-12-31
Current Assets
1,481,345 GBP2021-12-31
936,848 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-774,011 GBP2021-12-31
-369,762 GBP2020-12-31
Net Current Assets/Liabilities
707,334 GBP2021-12-31
567,086 GBP2020-12-31
Total Assets Less Current Liabilities
1,619,001 GBP2021-12-31
1,060,145 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-186,669 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
1,259,062 GBP2021-12-31
966,555 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Share premium
478 GBP2021-12-31
478 GBP2020-12-31
Retained earnings (accumulated losses)
1,258,482 GBP2021-12-31
965,975 GBP2020-12-31
Equity
1,259,062 GBP2021-12-31
966,555 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,977 GBP2021-12-31
17,977 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,675,060 GBP2021-12-31
1,075,252 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-31,072 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-31,072 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,562 GBP2021-12-31
4,388 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,493 GBP2021-12-31
582,293 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,174 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-5,124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
9,415 GBP2021-12-31
13,589 GBP2020-12-31
Investments in group undertakings and participating interests
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
610,736 GBP2021-12-31
239,368 GBP2020-12-31
Other Debtors
Amounts falling due within one year
458,334 GBP2021-12-31
157,795 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,069,070 GBP2021-12-31
397,163 GBP2020-12-31
Trade Creditors/Trade Payables
Current
511,217 GBP2021-12-31
142,894 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
107,671 GBP2020-12-31
Other Taxation & Social Security Payable
Current
82,376 GBP2021-12-31
72,985 GBP2020-12-31
Other Creditors
Current
180,418 GBP2021-12-31
46,212 GBP2020-12-31
Creditors
Current
774,011 GBP2021-12-31
369,762 GBP2020-12-31
Other Remaining Borrowings
Non-current
186,669 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,850 GBP2021-12-31
71,800 GBP2020-12-31