82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
582,202 GBP2021-12-31
585,554 GBP2020-12-31
Total Inventories
19,000 GBP2021-12-31
36,023 GBP2020-12-31
Debtors
256,598 GBP2021-12-31
128,834 GBP2020-12-31
Cash at bank and in hand
506,941 GBP2021-12-31
507,666 GBP2020-12-31
Current Assets
782,539 GBP2021-12-31
672,523 GBP2020-12-31
Creditors
Current
195,291 GBP2021-12-31
256,322 GBP2020-12-31
Net Current Assets/Liabilities
587,248 GBP2021-12-31
416,201 GBP2020-12-31
Total Assets Less Current Liabilities
1,169,450 GBP2021-12-31
1,001,755 GBP2020-12-31
Creditors
Non-current
-35,676 GBP2021-12-31
-29,631 GBP2020-12-31
Net Assets/Liabilities
1,037,747 GBP2021-12-31
867,746 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,037,647 GBP2021-12-31
867,646 GBP2020-12-31
Equity
1,037,747 GBP2021-12-31
867,746 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,399 GBP2021-12-31
9,399 GBP2020-12-31
Plant and equipment
1,718,348 GBP2021-12-31
1,616,535 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,727,747 GBP2021-12-31
1,625,934 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,296 GBP2021-12-31
8,075 GBP2020-12-31
Plant and equipment
1,137,249 GBP2021-12-31
1,032,305 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,545 GBP2021-12-31
1,040,380 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
104,944 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,103 GBP2021-12-31
1,324 GBP2020-12-31
Plant and equipment
581,099 GBP2021-12-31
584,230 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,891 GBP2021-12-31
Current, Amounts falling due within one year
73,240 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
171,707 GBP2021-12-31
Current, Amounts falling due within one year
55,594 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
256,598 GBP2021-12-31
Current, Amounts falling due within one year
128,834 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
21,330 GBP2021-12-31
5,911 GBP2020-12-31
Trade Creditors/Trade Payables
Current
76,273 GBP2021-12-31
100,099 GBP2020-12-31
Other Taxation & Social Security Payable
Current
91,176 GBP2021-12-31
144,035 GBP2020-12-31
Other Creditors
Current
6,512 GBP2021-12-31
6,277 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,676 GBP2021-12-31
29,631 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2021-12-31
Class 3 ordinary share
2 shares2021-12-31