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.
Intangible Assets
7,430 GBP2020-12-31
8,916 GBP2019-12-31
Property, Plant & Equipment
11,190 GBP2020-12-31
13,944 GBP2019-12-31
Fixed Assets
18,620 GBP2020-12-31
22,860 GBP2019-12-31
Total Inventories
286,658 GBP2020-12-31
319,645 GBP2019-12-31
Debtors
141,276 GBP2020-12-31
321,352 GBP2019-12-31
Cash at bank and in hand
170,155 GBP2020-12-31
8,369 GBP2019-12-31
Current Assets
598,089 GBP2020-12-31
649,366 GBP2019-12-31
Creditors
Current
229,063 GBP2020-12-31
432,069 GBP2019-12-31
Net Current Assets/Liabilities
369,026 GBP2020-12-31
217,297 GBP2019-12-31
Total Assets Less Current Liabilities
387,646 GBP2020-12-31
240,157 GBP2019-12-31
Net Assets/Liabilities
157,432 GBP2020-12-31
200,814 GBP2019-12-31
Equity
Called up share capital
68,272 GBP2020-12-31
68,272 GBP2019-12-31
Retained earnings (accumulated losses)
89,160 GBP2020-12-31
132,542 GBP2019-12-31
Equity
157,432 GBP2020-12-31
200,814 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,860 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,430 GBP2020-12-31
5,944 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,486 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,430 GBP2020-12-31
8,916 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,442 GBP2020-12-31
58,442 GBP2019-12-31
Furniture and fittings
17,294 GBP2020-12-31
17,467 GBP2019-12-31
Motor vehicles
12,321 GBP2020-12-31
24,566 GBP2019-12-31
Computers
44,789 GBP2020-12-31
47,340 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
132,846 GBP2020-12-31
147,815 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,204 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,245 GBP2020-01-01 ~ 2020-12-31
Computers
-2,849 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-16,298 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,522 GBP2020-12-31
55,882 GBP2019-12-31
Furniture and fittings
15,532 GBP2020-12-31
16,282 GBP2019-12-31
Motor vehicles
12,156 GBP2020-12-31
24,182 GBP2019-12-31
Computers
37,446 GBP2020-12-31
37,525 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,656 GBP2020-12-31
133,871 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
454 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
96 GBP2020-01-01 ~ 2020-12-31
Computers
2,023 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,204 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,122 GBP2020-01-01 ~ 2020-12-31
Computers
-2,102 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,428 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2020-12-31
2,560 GBP2019-12-31
Furniture and fittings
1,762 GBP2020-12-31
1,185 GBP2019-12-31
Motor vehicles
165 GBP2020-12-31
384 GBP2019-12-31
Computers
7,343 GBP2020-12-31
9,815 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
76,500 GBP2020-12-31
251,831 GBP2019-12-31
Other Debtors
Current
10,664 GBP2020-12-31
10,664 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
12,424 GBP2020-12-31
12,422 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,111 GBP2020-12-31
666 GBP2019-12-31
Prepayments/Accrued Income
Current
18,339 GBP2020-12-31
24,531 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
141,276 GBP2020-12-31
321,352 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
67,757 GBP2020-12-31
69,431 GBP2019-12-31
Other Remaining Borrowings
Current
25,947 GBP2020-12-31
12,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
78,652 GBP2020-12-31
166,680 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,817 GBP2020-12-31
14,140 GBP2019-12-31
Other Creditors
Current
1,117 GBP2020-12-31
1,109 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,200 GBP2020-12-31
Between two and five year, Non-current
144,600 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,992 GBP2020-12-31
52,992 GBP2019-12-31
Between one and five year
52,992 GBP2020-12-31
All periods
105,984 GBP2020-12-31
52,992 GBP2019-12-31
Bank Borrowings
Secured
241,000 GBP2020-12-31