82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
823 GBP2020-12-31
371 GBP2019-12-31
Debtors
22,454 GBP2020-12-31
23,039 GBP2019-12-31
Cash at bank and in hand
12,205 GBP2020-12-31
3,469 GBP2019-12-31
Current Assets
34,659 GBP2020-12-31
26,508 GBP2019-12-31
Creditors
Current
40,930 GBP2020-12-31
37,262 GBP2019-12-31
Net Current Assets/Liabilities
-6,271 GBP2020-12-31
-10,754 GBP2019-12-31
Total Assets Less Current Liabilities
-5,448 GBP2020-12-31
-10,383 GBP2019-12-31
Creditors
Non-current
-25,000 GBP2020-12-31
Net Assets/Liabilities
-30,604 GBP2020-12-31
-10,453 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Retained earnings (accumulated losses)
-30,706 GBP2020-12-31
-10,555 GBP2019-12-31
Equity
-30,604 GBP2020-12-31
-10,453 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
702 GBP2020-12-31
575 GBP2019-12-31
Computers
6,249 GBP2020-12-31
5,313 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,951 GBP2020-12-31
5,888 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514 GBP2020-12-31
452 GBP2019-12-31
Computers
5,614 GBP2020-12-31
5,065 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,128 GBP2020-12-31
5,517 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2020-01-01 ~ 2020-12-31
Computers
549 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2020-12-31
123 GBP2019-12-31
Computers
635 GBP2020-12-31
248 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,160 GBP2020-12-31
9,000 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
14,294 GBP2020-12-31
14,039 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
22,454 GBP2020-12-31
23,039 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
171 GBP2019-12-31
Other Taxation & Social Security Payable
Current
38,312 GBP2020-12-31
34,398 GBP2019-12-31
Other Creditors
Current
2,618 GBP2020-12-31
2,693 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-12-31