82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,255,536 GBP2021-12-31
1,237,974 GBP2020-12-31
Debtors
Current
455,803 GBP2021-12-31
400,682 GBP2020-12-31
Cash at bank and in hand
123,635 GBP2021-12-31
187 GBP2020-12-31
Creditors
Non-current
-258,353 GBP2021-12-31
-285,120 GBP2020-12-31
Net Assets/Liabilities
529,078 GBP2021-12-31
403,577 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
528,978 GBP2021-12-31
403,477 GBP2020-12-31
Equity
529,078 GBP2021-12-31
403,577 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
2,422,617 GBP2021-12-31
2,240,517 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,422,617 GBP2021-12-31
2,240,517 GBP2020-12-31
Property, Plant & Equipment - Disposals
Other
-98,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-98,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,167,081 GBP2021-12-31
1,002,543 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,081 GBP2021-12-31
1,002,543 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212,706 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,706 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-48,168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
1,255,536 GBP2021-12-31
1,237,974 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
29,393 GBP2020-12-31
Trade Creditors/Trade Payables
Current
28,991 GBP2021-12-31
71,485 GBP2020-12-31
Other Creditors
Current
4,331 GBP2021-12-31
5,313 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
-7,892 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
155,017 GBP2021-12-31
143,703 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
40,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
258,353 GBP2021-12-31
245,120 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31