82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,104 GBP2021-12-31
20,381 GBP2020-12-31
Total Inventories
15,500 GBP2021-12-31
41,500 GBP2020-12-31
Debtors
30,496 GBP2021-12-31
19,482 GBP2020-12-31
Cash at bank and in hand
589 GBP2021-12-31
877 GBP2020-12-31
Current Assets
46,585 GBP2021-12-31
61,859 GBP2020-12-31
Net Current Assets/Liabilities
-93,341 GBP2021-12-31
-69,109 GBP2020-12-31
Net Assets/Liabilities
-74,237 GBP2021-12-31
-48,728 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,276 GBP2021-01-01 ~ 2021-12-31
1,648 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,855 GBP2021-12-31
12,855 GBP2020-12-31
Tools/Equipment for furniture and fittings
19,024 GBP2021-12-31
19,024 GBP2020-12-31
Motor vehicles
6,995 GBP2021-12-31
6,995 GBP2020-12-31
Other
37,936 GBP2021-12-31
37,936 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,810 GBP2021-12-31
76,810 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,885 GBP2021-12-31
17,380 GBP2020-12-31
Motor vehicles
5,528 GBP2021-12-31
5,161 GBP2020-12-31
Other
34,293 GBP2021-12-31
33,888 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,706 GBP2021-12-31
56,429 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
505 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
367 GBP2021-01-01 ~ 2021-12-31
Other
405 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
12,855 GBP2021-12-31
12,855 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,139 GBP2021-12-31
1,644 GBP2020-12-31
Motor vehicles
1,467 GBP2021-12-31
1,834 GBP2020-12-31
Other
3,643 GBP2021-12-31
4,048 GBP2020-12-31
Other types of inventories not specified separately
15,500 GBP2021-12-31
41,500 GBP2020-12-31
Trade Debtors/Trade Receivables
14,809 GBP2021-12-31
9,732 GBP2020-12-31
Other Debtors
15,687 GBP2021-12-31
9,750 GBP2020-12-31
Debtors
Current
30,496 GBP2021-12-31
19,482 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
47,666 GBP2020-12-31
Trade Creditors/Trade Payables
23,783 GBP2021-12-31
22,989 GBP2020-12-31
Taxation/Social Security Payable
39,606 GBP2021-12-31
16,702 GBP2020-12-31
Accrued Liabilities
900 GBP2021-12-31
900 GBP2020-12-31
Other Creditors
36,486 GBP2021-12-31
42,711 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Bank Borrowings
Current
39,151 GBP2021-12-31
47,666 GBP2020-12-31