96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,901 GBP2020-12-31
17,206 GBP2019-12-31
Debtors
214,347 GBP2020-12-31
178,369 GBP2019-12-31
Cash at bank and in hand
94,968 GBP2020-12-31
736,684 GBP2019-12-31
Current Assets
309,315 GBP2020-12-31
915,053 GBP2019-12-31
Net Current Assets/Liabilities
222,997 GBP2020-12-31
256,475 GBP2019-12-31
Total Assets Less Current Liabilities
235,898 GBP2020-12-31
273,681 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
235,798 GBP2020-12-31
273,581 GBP2019-12-31
Equity
235,898 GBP2020-12-31
273,681 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,144 GBP2019-12-31
Plant and equipment
153,018 GBP2019-12-31
Furniture and fittings
49,099 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,144 GBP2020-12-31
112,144 GBP2019-12-31
Plant and equipment
145,018 GBP2020-12-31
142,349 GBP2019-12-31
Furniture and fittings
48,782 GBP2020-12-31
48,675 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
107 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2020-12-31
10,669 GBP2019-12-31
Furniture and fittings
317 GBP2020-12-31
424 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2019-12-31
Computers
5,591 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
332,847 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,884 GBP2020-12-31
7,513 GBP2019-12-31
Computers
5,118 GBP2020-12-31
4,960 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,946 GBP2020-12-31
315,641 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,371 GBP2020-01-01 ~ 2020-12-31
Computers
158 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
4,111 GBP2020-12-31
5,482 GBP2019-12-31
Computers
473 GBP2020-12-31
631 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,188 GBP2020-12-31
82,527 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
93,159 GBP2020-12-31
95,842 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
214,347 GBP2020-12-31
178,369 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,336 GBP2020-12-31
10,378 GBP2019-12-31
Amounts owed to group undertakings
Current
41,496 GBP2020-12-31
627,485 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,265 GBP2020-12-31
15,211 GBP2019-12-31
Other Creditors
Current
22,221 GBP2020-12-31
5,504 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,018 GBP2020-12-31
81,599 GBP2019-12-31
Between one and five year
79,739 GBP2020-12-31
All periods
159,757 GBP2020-12-31
81,599 GBP2019-12-31