96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,067 GBP2021-12-31
11,725 GBP2020-12-31
Total Inventories
15,795 GBP2021-12-31
21,238 GBP2020-12-31
Debtors
148,013 GBP2021-12-31
121,352 GBP2020-12-31
Cash at bank and in hand
10,252 GBP2021-12-31
8,262 GBP2020-12-31
Current Assets
174,060 GBP2021-12-31
150,852 GBP2020-12-31
Net Current Assets/Liabilities
-51,718 GBP2021-12-31
-53,365 GBP2020-12-31
Total Assets Less Current Liabilities
-44,651 GBP2021-12-31
-41,640 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-36,666 GBP2021-12-31
Net Assets/Liabilities
-81,317 GBP2021-12-31
-91,640 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-81,417 GBP2021-12-31
-91,740 GBP2020-12-31
Equity
-81,317 GBP2021-12-31
-91,640 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,156 GBP2021-12-31
10,156 GBP2020-12-31
Plant and equipment
4,450 GBP2021-12-31
4,450 GBP2020-12-31
Motor vehicles
39,755 GBP2021-12-31
54,225 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
54,361 GBP2021-12-31
68,831 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,810 GBP2021-12-31
8,473 GBP2020-12-31
Plant and equipment
4,023 GBP2021-12-31
3,881 GBP2020-12-31
Motor vehicles
34,461 GBP2021-12-31
44,752 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,294 GBP2021-12-31
57,106 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
142 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,966 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,346 GBP2021-12-31
1,683 GBP2020-12-31
Plant and equipment
427 GBP2021-12-31
569 GBP2020-12-31
Motor vehicles
5,294 GBP2021-12-31
9,473 GBP2020-12-31
Finished Goods/Goods for Resale
15,795 GBP2021-12-31
21,238 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
55,868 GBP2021-12-31
66,276 GBP2020-12-31
Prepayments
Current
2,000 GBP2021-12-31
556 GBP2020-12-31
Other Debtors
Current
90,145 GBP2021-12-31
54,520 GBP2020-12-31
Debtors
Current
148,013 GBP2021-12-31
121,352 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
41,147 GBP2021-12-31
27,848 GBP2020-12-31
Trade Creditors/Trade Payables
61,523 GBP2021-12-31
72,791 GBP2020-12-31
Taxation/Social Security Payable
97,159 GBP2021-12-31
78,250 GBP2020-12-31
Other Creditors
25,949 GBP2021-12-31
25,328 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,666 GBP2021-12-31
Other Remaining Borrowings
Non-current
36,666 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
Bank Overdrafts
Current
31,147 GBP2021-12-31
27,848 GBP2020-12-31
Total Borrowings
Current
41,147 GBP2021-12-31
27,848 GBP2020-12-31