96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,724 GBP2021-12-31
18,960 GBP2020-12-31
Fixed Assets - Investments
66 GBP2021-12-31
66 GBP2020-12-31
Fixed Assets
47,790 GBP2021-12-31
19,026 GBP2020-12-31
Total Inventories
80,928 GBP2021-12-31
142,185 GBP2020-12-31
Debtors
364,729 GBP2021-12-31
671,819 GBP2020-12-31
Cash at bank and in hand
990,157 GBP2021-12-31
706,754 GBP2020-12-31
Current Assets
1,435,814 GBP2021-12-31
1,520,758 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-219,725 GBP2021-12-31
-289,726 GBP2020-12-31
Net Current Assets/Liabilities
1,216,089 GBP2021-12-31
1,231,032 GBP2020-12-31
Total Assets Less Current Liabilities
1,263,879 GBP2021-12-31
1,250,058 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-202,000 GBP2021-12-31
-250,000 GBP2020-12-31
Net Assets/Liabilities
1,061,879 GBP2021-12-31
1,000,058 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,060,879 GBP2021-12-31
999,058 GBP2020-12-31
Equity
1,061,879 GBP2021-12-31
1,000,058 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,029 GBP2021-12-31
186,289 GBP2020-12-31
Other
136,912 GBP2021-12-31
328,346 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
239,941 GBP2021-12-31
514,635 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-111,811 GBP2021-01-01 ~ 2021-12-31
Other
-201,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-313,651 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,546 GBP2021-12-31
186,289 GBP2020-12-31
Other
113,671 GBP2021-12-31
309,386 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,217 GBP2021-12-31
495,675 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,068 GBP2021-01-01 ~ 2021-12-31
Other
6,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,193 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-111,811 GBP2021-01-01 ~ 2021-12-31
Other
-201,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313,651 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
24,483 GBP2021-12-31
0 GBP2020-12-31
Other
23,241 GBP2021-12-31
18,960 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
37,867 GBP2021-12-31
158,937 GBP2020-12-31
Amounts Owed By Related Parties
33,702 GBP2021-12-31
Current
33,702 GBP2020-12-31
Other Debtors
Amounts falling due within one year
293,160 GBP2021-12-31
479,180 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
364,729 GBP2021-12-31
671,819 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
99,252 GBP2021-12-31
220,007 GBP2020-12-31
Amounts owed to group undertakings
Current
853 GBP2021-12-31
853 GBP2020-12-31
Other Taxation & Social Security Payable
Current
33,912 GBP2021-12-31
51,366 GBP2020-12-31
Other Creditors
Current
37,708 GBP2021-12-31
17,500 GBP2020-12-31
Creditors
Non-current
219,725 GBP2021-12-31
Current
289,726 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
202,000 GBP2021-12-31
250,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,120 GBP2021-12-31
634,615 GBP2020-12-31