82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,770 GBP2021-12-31
5,761 GBP2020-12-31
Total Inventories
44,960 GBP2021-12-31
41,805 GBP2020-12-31
Debtors
22,202 GBP2021-12-31
8,023 GBP2020-12-31
Cash at bank and in hand
2,041 GBP2021-12-31
13,391 GBP2020-12-31
Current Assets
69,203 GBP2021-12-31
63,219 GBP2020-12-31
Net Current Assets/Liabilities
-288,160 GBP2021-12-31
-232,250 GBP2020-12-31
Total Assets Less Current Liabilities
-282,390 GBP2021-12-31
-226,489 GBP2020-12-31
Creditors
Non-current
-32,646 GBP2021-12-31
-35,589 GBP2020-12-31
Net Assets/Liabilities
-315,036 GBP2021-12-31
-262,078 GBP2020-12-31
Equity
Called up share capital
66 GBP2021-12-31
66 GBP2020-12-31
66 GBP2019-12-31
Capital redemption reserve
33 GBP2021-12-31
33 GBP2020-12-31
Retained earnings (accumulated losses)
-315,135 GBP2021-12-31
-262,177 GBP2020-12-31
-210,503 GBP2019-12-31
Equity
-315,036 GBP2021-12-31
-262,078 GBP2020-12-31
-210,404 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-52,958 GBP2021-01-01 ~ 2021-12-31
-51,674 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-52,958 GBP2021-01-01 ~ 2021-12-31
-51,674 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
76,701 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,701 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,222 GBP2021-12-31
23,222 GBP2020-12-31
Other
5,284 GBP2021-12-31
4,203 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
28,506 GBP2021-12-31
27,425 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,357 GBP2021-12-31
17,461 GBP2020-12-31
Other
4,379 GBP2021-12-31
4,203 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,736 GBP2021-12-31
21,664 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
896 GBP2021-01-01 ~ 2021-12-31
Other
176 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,865 GBP2021-12-31
5,761 GBP2020-12-31
Other
905 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,790 GBP2021-12-31
6,799 GBP2020-12-31
Other Debtors
Amounts falling due within one year
16,412 GBP2021-12-31
1,224 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
22,202 GBP2021-12-31
8,023 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
16,245 GBP2021-12-31
7,346 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,878 GBP2021-12-31
23,833 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,726 GBP2021-12-31
32,560 GBP2020-12-31
Other Creditors
Current
238,514 GBP2021-12-31
231,730 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
32,646 GBP2021-12-31
35,589 GBP2020-12-31