82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,064 GBP2021-12-31
189,595 GBP2020-12-31
Total Inventories
506 GBP2021-12-31
400 GBP2020-12-31
Debtors
133,638 GBP2021-12-31
113,739 GBP2020-12-31
Cash at bank and in hand
67,552 GBP2021-12-31
68,138 GBP2020-12-31
Current Assets
201,696 GBP2021-12-31
182,277 GBP2020-12-31
Creditors
Current
237,973 GBP2021-12-31
236,181 GBP2020-12-31
Net Current Assets/Liabilities
-36,277 GBP2021-12-31
-53,904 GBP2020-12-31
Total Assets Less Current Liabilities
159,787 GBP2021-12-31
135,691 GBP2020-12-31
Creditors
Non-current
104,448 GBP2021-12-31
86,912 GBP2020-12-31
Net Assets/Liabilities
55,339 GBP2021-12-31
48,779 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
55,239 GBP2021-12-31
48,679 GBP2020-12-31
Equity
55,339 GBP2021-12-31
48,779 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,741 GBP2021-12-31
318,647 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,677 GBP2021-12-31
129,052 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,025 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
196,064 GBP2021-12-31
189,595 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,950 GBP2021-12-31
184,950 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,680 GBP2021-12-31
57,885 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,270 GBP2021-12-31
127,065 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,474 GBP2021-12-31
110,583 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
3,164 GBP2021-12-31
3,156 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
133,638 GBP2021-12-31
113,739 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
20,814 GBP2021-12-31
29,383 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,788 GBP2021-12-31
43,025 GBP2020-12-31
Other Taxation & Social Security Payable
Current
45,261 GBP2021-12-31
54,386 GBP2020-12-31
Other Creditors
Current
108,110 GBP2021-12-31
109,387 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,448 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,000 GBP2021-12-31
36,912 GBP2020-12-31