96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,560 GBP2021-12-31
44,216 GBP2020-12-31
Total Inventories
79,808 GBP2021-12-31
57,681 GBP2020-12-31
Debtors
1,094,718 GBP2021-12-31
1,135,568 GBP2020-12-31
Cash at bank and in hand
184,534 GBP2021-12-31
269,008 GBP2020-12-31
Current Assets
1,359,060 GBP2021-12-31
1,462,257 GBP2020-12-31
Creditors
Current
587,588 GBP2021-12-31
727,619 GBP2020-12-31
Net Current Assets/Liabilities
771,472 GBP2021-12-31
734,638 GBP2020-12-31
Total Assets Less Current Liabilities
802,032 GBP2021-12-31
778,854 GBP2020-12-31
Creditors
Non-current
189,201 GBP2021-12-31
203,998 GBP2020-12-31
Net Assets/Liabilities
612,831 GBP2021-12-31
574,856 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
612,731 GBP2021-12-31
574,756 GBP2020-12-31
Equity
612,831 GBP2021-12-31
574,856 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,291 GBP2021-12-31
54,291 GBP2020-12-31
Motor vehicles
51,660 GBP2021-12-31
51,660 GBP2020-12-31
Computers
58,569 GBP2021-12-31
53,092 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
164,520 GBP2021-12-31
159,043 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,579 GBP2021-12-31
51,636 GBP2020-12-31
Motor vehicles
33,206 GBP2021-12-31
20,291 GBP2020-12-31
Computers
48,175 GBP2021-12-31
42,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,960 GBP2021-12-31
114,827 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
12,915 GBP2021-01-01 ~ 2021-12-31
Computers
5,275 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,133 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2021-12-31
2,655 GBP2020-12-31
Motor vehicles
18,454 GBP2021-12-31
31,369 GBP2020-12-31
Computers
10,394 GBP2021-12-31
10,192 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,660 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,291 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,915 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,454 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,369 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,688 GBP2021-12-31
Current, Amounts falling due within one year
415,450 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
537,085 GBP2021-12-31
432,103 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
50,945 GBP2021-12-31
Current, Amounts falling due within one year
288,015 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,094,718 GBP2021-12-31
Current, Amounts falling due within one year
1,135,568 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
55,669 GBP2021-12-31
62,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,468 GBP2021-12-31
12,550 GBP2020-12-31
Trade Creditors/Trade Payables
Current
258,642 GBP2021-12-31
493,345 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,043 GBP2021-12-31
12,856 GBP2020-12-31
Other Creditors
Current
56,854 GBP2021-12-31
146,368 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
181,168 GBP2021-12-31
187,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,033 GBP2021-12-31
16,498 GBP2020-12-31
Bank Borrowings
Secured
236,837 GBP2021-12-31
250,000 GBP2020-12-31
Total Borrowings
Secured
253,338 GBP2021-12-31
279,048 GBP2020-12-31