96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
546 GBP2021-12-31
644 GBP2020-12-31
Total Inventories
800 GBP2021-12-31
800 GBP2020-12-31
Debtors
50,258 GBP2021-12-31
30,403 GBP2020-12-31
Cash at bank and in hand
12,979 GBP2021-12-31
16,356 GBP2020-12-31
Current Assets
64,037 GBP2021-12-31
47,559 GBP2020-12-31
Creditors
Current
100,196 GBP2021-12-31
88,302 GBP2020-12-31
Net Current Assets/Liabilities
-36,159 GBP2021-12-31
-40,743 GBP2020-12-31
Total Assets Less Current Liabilities
-35,613 GBP2021-12-31
-40,099 GBP2020-12-31
Equity
Called up share capital
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Retained earnings (accumulated losses)
-37,113 GBP2021-12-31
-41,599 GBP2020-12-31
Equity
-35,613 GBP2021-12-31
-40,099 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,180 GBP2020-12-31
Furniture and fittings
22,860 GBP2020-12-31
Computers
636 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
48,676 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,754 GBP2021-12-31
24,679 GBP2020-12-31
Furniture and fittings
22,745 GBP2021-12-31
22,725 GBP2020-12-31
Computers
631 GBP2021-12-31
628 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,130 GBP2021-12-31
48,032 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
20 GBP2021-01-01 ~ 2021-12-31
Computers
3 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
426 GBP2021-12-31
501 GBP2020-12-31
Furniture and fittings
115 GBP2021-12-31
135 GBP2020-12-31
Computers
5 GBP2021-12-31
8 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,199 GBP2021-12-31
24,344 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
6,059 GBP2021-12-31
6,059 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
50,258 GBP2021-12-31
30,403 GBP2020-12-31
Trade Creditors/Trade Payables
Current
24,732 GBP2021-12-31
348 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,981 GBP2021-12-31
7,737 GBP2020-12-31
Other Creditors
Current
71,483 GBP2021-12-31
80,217 GBP2020-12-31