96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
83,577 GBP2021-12-31
91,356 GBP2020-12-31
Fixed Assets - Investments
6,239 GBP2021-12-31
21,546 GBP2020-12-31
Fixed Assets
89,816 GBP2021-12-31
112,902 GBP2020-12-31
Total Inventories
5,000 GBP2021-12-31
9,500 GBP2020-12-31
Debtors
149,154 GBP2021-12-31
107,575 GBP2020-12-31
Cash at bank and in hand
31,902 GBP2021-12-31
29,220 GBP2020-12-31
Current Assets
186,056 GBP2021-12-31
146,295 GBP2020-12-31
Creditors
Current
140,603 GBP2021-12-31
138,736 GBP2020-12-31
Net Current Assets/Liabilities
45,453 GBP2021-12-31
7,559 GBP2020-12-31
Total Assets Less Current Liabilities
135,269 GBP2021-12-31
120,461 GBP2020-12-31
Creditors
Non-current
-33,334 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
83,968 GBP2021-12-31
61,903 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Retained earnings (accumulated losses)
78,968 GBP2021-12-31
56,903 GBP2020-12-31
Equity
83,968 GBP2021-12-31
61,903 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,082 GBP2021-12-31
17,082 GBP2020-12-31
Plant and equipment
94,885 GBP2021-12-31
91,692 GBP2020-12-31
Furniture and fittings
11,312 GBP2021-12-31
12,988 GBP2020-12-31
Motor vehicles
21,632 GBP2021-12-31
19,520 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
144,911 GBP2021-12-31
141,282 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,368 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-19,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,870 GBP2021-12-31
10,069 GBP2020-12-31
Plant and equipment
30,396 GBP2021-12-31
23,545 GBP2020-12-31
Furniture and fittings
6,187 GBP2021-12-31
6,511 GBP2020-12-31
Motor vehicles
13,881 GBP2021-12-31
9,801 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,334 GBP2021-12-31
49,926 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
801 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
14,639 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,032 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,080 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,552 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,788 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,212 GBP2021-12-31
7,013 GBP2020-12-31
Plant and equipment
64,489 GBP2021-12-31
68,147 GBP2020-12-31
Furniture and fittings
5,125 GBP2021-12-31
6,477 GBP2020-12-31
Motor vehicles
7,751 GBP2021-12-31
9,719 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
6,239 GBP2021-12-31
21,546 GBP2020-12-31
Other Investments Other Than Loans
6,239 GBP2021-12-31
21,546 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
126,988 GBP2021-12-31
85,293 GBP2020-12-31
Prepayments/Accrued Income
Current
1,919 GBP2021-12-31
2,035 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
149,154 GBP2021-12-31
Current, Amounts falling due within one year
107,575 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,217 GBP2021-12-31
37,736 GBP2020-12-31
Other Taxation & Social Security Payable
Current
55,285 GBP2021-12-31
27,713 GBP2020-12-31
Other Creditors
Current
6,511 GBP2021-12-31
7,435 GBP2020-12-31
Accrued Liabilities
Current
2,125 GBP2021-12-31
2,073 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,334 GBP2021-12-31
Between one and two years, Non-current
44,167 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,967 GBP2021-12-31
14,391 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-12-31