96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,161 GBP2020-12-31
5,967 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
900 GBP2019-12-31
Debtors
2,479 GBP2020-12-31
5,861 GBP2019-12-31
Cash at bank and in hand
573 GBP2020-12-31
961 GBP2019-12-31
Current Assets
3,052 GBP2020-12-31
7,722 GBP2019-12-31
Net Current Assets/Liabilities
-130,587 GBP2020-12-31
-141,914 GBP2019-12-31
Total Assets Less Current Liabilities
-127,426 GBP2020-12-31
-135,947 GBP2019-12-31
Creditors
Non-current
-49,315 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-176,741 GBP2020-12-31
-135,947 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
-178,741 GBP2020-12-31
-137,947 GBP2019-12-31
Equity
-176,741 GBP2020-12-31
-135,947 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,696 GBP2019-12-31
Plant and equipment
21,806 GBP2019-12-31
Furniture and fittings
25,029 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
87,531 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,696 GBP2020-12-31
38,946 GBP2019-12-31
Plant and equipment
20,425 GBP2020-12-31
19,963 GBP2019-12-31
Furniture and fittings
23,249 GBP2020-12-31
22,655 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,370 GBP2020-12-31
81,564 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
462 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
594 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2020-12-31
1,750 GBP2019-12-31
Plant and equipment
1,381 GBP2020-12-31
1,843 GBP2019-12-31
Furniture and fittings
1,780 GBP2020-12-31
2,374 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
2,479 GBP2020-12-31
2,861 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2020-12-31
3,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,479 GBP2020-12-31
5,861 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
685 GBP2020-12-31
11,166 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,065 GBP2020-12-31
2,065 GBP2019-12-31
Corporation Tax Payable
Current
1,463 GBP2020-12-31
1,463 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,394 GBP2020-12-31
28,154 GBP2019-12-31
Other Creditors
Current
59,154 GBP2020-12-31
96,673 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
38,878 GBP2020-12-31
10,115 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
49,315 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2020-12-31
33,000 GBP2019-12-31