96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,856 GBP2021-12-31
6,201 GBP2020-12-31
Total Inventories
4,248 GBP2021-12-31
6,438 GBP2020-12-31
Debtors
247,044 GBP2021-12-31
247,040 GBP2020-12-31
Cash at bank and in hand
50,790 GBP2021-12-31
18,578 GBP2020-12-31
Current Assets
302,082 GBP2021-12-31
272,056 GBP2020-12-31
Creditors
Current
291,221 GBP2021-12-31
265,456 GBP2020-12-31
Net Current Assets/Liabilities
10,861 GBP2021-12-31
6,600 GBP2020-12-31
Total Assets Less Current Liabilities
28,717 GBP2021-12-31
12,801 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
18,717 GBP2021-12-31
2,801 GBP2020-12-31
Equity
28,717 GBP2021-12-31
12,801 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,583 GBP2021-12-31
5,583 GBP2020-12-31
Furniture and fittings
12,694 GBP2021-12-31
9,539 GBP2020-12-31
Computers
10,645 GBP2021-12-31
3,046 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
28,922 GBP2021-12-31
18,168 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-3,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722 GBP2021-12-31
1,163 GBP2020-12-31
Furniture and fittings
5,460 GBP2021-12-31
7,758 GBP2020-12-31
Computers
3,884 GBP2021-12-31
3,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,066 GBP2021-12-31
11,967 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,147 GBP2021-01-01 ~ 2021-12-31
Computers
838 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,861 GBP2021-12-31
4,420 GBP2020-12-31
Furniture and fittings
7,234 GBP2021-12-31
1,781 GBP2020-12-31
Computers
6,761 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
83,987 GBP2021-12-31
39,853 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
74,902 GBP2021-12-31
148,297 GBP2020-12-31
Other Debtors
Current
4,221 GBP2021-12-31
4,460 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
4,706 GBP2021-12-31
12,958 GBP2020-12-31
Prepayments/Accrued Income
Current
79,228 GBP2021-12-31
41,472 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
247,044 GBP2021-12-31
247,040 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,497 GBP2021-12-31
17,290 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,277 GBP2021-12-31
19,602 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
213,247 GBP2021-12-31
206,560 GBP2020-12-31
Accrued Liabilities
Current
13,556 GBP2021-12-31
17,103 GBP2020-12-31