82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,550 GBP2021-12-31
5,742 GBP2020-12-31
Fixed Assets
32,550 GBP2021-12-31
5,742 GBP2020-12-31
Total Inventories
21,624 GBP2021-12-31
12,539 GBP2020-12-31
Debtors
89,353 GBP2021-12-31
71,456 GBP2020-12-31
Cash at bank and in hand
129,125 GBP2021-12-31
231,946 GBP2020-12-31
Current Assets
240,102 GBP2021-12-31
315,941 GBP2020-12-31
Net Current Assets/Liabilities
160,886 GBP2021-12-31
234,306 GBP2020-12-31
Total Assets Less Current Liabilities
193,436 GBP2021-12-31
240,048 GBP2020-12-31
Net Assets/Liabilities
187,186 GBP2021-12-31
228,677 GBP2020-12-31
Equity
Called up share capital
990 GBP2021-12-31
1,100 GBP2020-12-31
Capital redemption reserve
-728,990 GBP2021-12-31
-713,100 GBP2020-12-31
Retained earnings (accumulated losses)
915,186 GBP2021-12-31
940,677 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,338 GBP2021-12-31
5,338 GBP2020-12-31
Plant and equipment
12,364 GBP2021-12-31
5,978 GBP2020-12-31
Motor vehicles
36,066 GBP2021-12-31
19,545 GBP2020-12-31
Furniture and fittings
4,239 GBP2021-12-31
4,239 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,545 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,336 GBP2021-12-31
5,336 GBP2020-12-31
Plant and equipment
6,932 GBP2021-12-31
5,974 GBP2020-12-31
Motor vehicles
9,017 GBP2021-12-31
13,876 GBP2020-12-31
Furniture and fittings
4,232 GBP2021-12-31
4,232 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2021-12-31
2 GBP2020-12-31
Plant and equipment
5,432 GBP2021-12-31
4 GBP2020-12-31
Motor vehicles
27,049 GBP2021-12-31
5,669 GBP2020-12-31
Furniture and fittings
7 GBP2021-12-31
7 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
64,007 GBP2021-12-31
41,100 GBP2020-12-31
Property, Plant & Equipment - Disposals
-19,545 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,940 GBP2021-12-31
5,940 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,457 GBP2021-12-31
35,358 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
60 GBP2021-12-31
60 GBP2020-12-31
Finished Goods
21,624 GBP2021-12-31
12,539 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
81,542 GBP2021-12-31
60,618 GBP2020-12-31
Prepayments/Accrued Income
Current
7,211 GBP2021-12-31
7,727 GBP2020-12-31
Other Debtors
Current
600 GBP2021-12-31
3,111 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2021-12-31
3,225 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,842 GBP2021-12-31
30,986 GBP2020-12-31
Corporation Tax Payable
Current
5,254 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,990 GBP2021-12-31
3,610 GBP2020-12-31
Amount of value-added tax that is payable
Current
12,074 GBP2021-12-31
14,487 GBP2020-12-31
Other Creditors
Current
9,277 GBP2021-12-31
12,006 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
12,033 GBP2021-12-31
12,067 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2021-12-31
10,758 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2021-12-31
3,225 GBP2020-12-31
Between one and five year
6,250 GBP2021-12-31
10,758 GBP2020-12-31
Minimum gross finance lease payments owing
11,250 GBP2021-12-31
13,983 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
11,250 GBP2021-12-31
13,983 GBP2020-12-31