82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,245 GBP2020-12-31
50,897 GBP2019-12-31
Total Inventories
250,466 GBP2020-12-31
237,964 GBP2019-12-31
Debtors
805,861 GBP2020-12-31
816,289 GBP2019-12-31
Cash at bank and in hand
400,417 GBP2020-12-31
22,126 GBP2019-12-31
Current Assets
1,456,744 GBP2020-12-31
1,076,379 GBP2019-12-31
Net Current Assets/Liabilities
723,450 GBP2020-12-31
559,954 GBP2019-12-31
Total Assets Less Current Liabilities
790,695 GBP2020-12-31
610,851 GBP2019-12-31
Net Assets/Liabilities
733,403 GBP2020-12-31
609,718 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,328 GBP2020-12-31
38,895 GBP2019-12-31
Motor vehicles
44,386 GBP2020-12-31
95,025 GBP2019-12-31
Other
132,659 GBP2020-12-31
115,511 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
215,373 GBP2020-12-31
249,431 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-567 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-50,639 GBP2020-01-01 ~ 2020-12-31
Other
-27,617 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-78,823 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,324 GBP2020-12-31
30,875 GBP2019-12-31
Motor vehicles
40,919 GBP2020-12-31
80,150 GBP2019-12-31
Other
74,885 GBP2020-12-31
87,509 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,128 GBP2020-12-31
198,534 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,016 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
11,229 GBP2020-01-01 ~ 2020-12-31
Other
14,187 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,432 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-567 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-50,460 GBP2020-01-01 ~ 2020-12-31
Other
-26,811 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,838 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,004 GBP2020-12-31
8,020 GBP2019-12-31
Motor vehicles
3,467 GBP2020-12-31
14,875 GBP2019-12-31
Other
57,774 GBP2020-12-31
28,002 GBP2019-12-31
Other types of inventories not specified separately
250,466 GBP2020-12-31
237,964 GBP2019-12-31
Trade Debtors/Trade Receivables
170,908 GBP2020-12-31
186,171 GBP2019-12-31
Amounts Owed By Related Parties
554,166 GBP2020-12-31
565,360 GBP2019-12-31
Prepayments
80,787 GBP2020-12-31
64,758 GBP2019-12-31
Debtors
Current
805,861 GBP2020-12-31
816,289 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
84,852 GBP2019-12-31
Trade Creditors/Trade Payables
339,194 GBP2020-12-31
239,195 GBP2019-12-31
Amounts Owed to Related Parties
111,815 GBP2020-12-31
Taxation/Social Security Payable
219,003 GBP2020-12-31
117,803 GBP2019-12-31
Accrued Liabilities
15,390 GBP2020-12-31
14,963 GBP2019-12-31
Other Creditors
47,892 GBP2020-12-31
59,612 GBP2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Bank Overdrafts
Current
84,558 GBP2019-12-31
Total Borrowings
Current
84,852 GBP2019-12-31