82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
399 GBP2020-12-31
469 GBP2019-12-31
Debtors
4,387 GBP2020-12-31
9,550 GBP2019-12-31
Cash at bank and in hand
-6,384 GBP2020-12-31
-5,029 GBP2019-12-31
Current Assets
-1,997 GBP2020-12-31
4,521 GBP2019-12-31
Net Current Assets/Liabilities
-121,907 GBP2020-12-31
-131,331 GBP2019-12-31
Total Assets Less Current Liabilities
-121,508 GBP2020-12-31
-130,862 GBP2019-12-31
Creditors
Amounts falling due after one year
-45,123 GBP2020-12-31
-19,961 GBP2019-12-31
Net Assets/Liabilities
-166,631 GBP2020-12-31
-150,823 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-167,631 GBP2020-12-31
-151,823 GBP2019-12-31
Equity
-166,631 GBP2020-12-31
-150,823 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,634 GBP2020-12-31
1,634 GBP2019-12-31
Computers
8,462 GBP2020-12-31
8,462 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,096 GBP2020-12-31
10,096 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,235 GBP2020-12-31
1,165 GBP2019-12-31
Computers
8,462 GBP2020-12-31
8,462 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,697 GBP2020-12-31
9,627 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2020-12-31
469 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,242 GBP2020-12-31
5,067 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,145 GBP2020-12-31
4,483 GBP2019-12-31
Debtors
Amounts falling due within one year
4,387 GBP2020-12-31
9,550 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,109 GBP2020-12-31
17,109 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,470 GBP2020-12-31
14,459 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,442 GBP2020-12-31
-786 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,063 GBP2020-12-31
6,614 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
87,319 GBP2020-12-31
96,956 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
1,507 GBP2020-12-31
1,500 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
45,123 GBP2020-12-31
19,961 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31