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.
Property, Plant & Equipment
6,460 GBP2020-12-31
6,731 GBP2019-12-31
Debtors
12,031 GBP2020-12-31
15,403 GBP2019-12-31
Cash at bank and in hand
18,187 GBP2020-12-31
6,292 GBP2019-12-31
Current Assets
30,218 GBP2020-12-31
21,695 GBP2019-12-31
Creditors
Current
33,306 GBP2020-12-31
30,572 GBP2019-12-31
Net Current Assets/Liabilities
-3,088 GBP2020-12-31
-8,877 GBP2019-12-31
Total Assets Less Current Liabilities
3,372 GBP2020-12-31
-2,146 GBP2019-12-31
Creditors
Non-current
26,500 GBP2020-12-31
892 GBP2019-12-31
Net Assets/Liabilities
-23,128 GBP2020-12-31
-3,038 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-23,130 GBP2020-12-31
-3,040 GBP2019-12-31
Equity
-23,128 GBP2020-12-31
-3,038 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,063 GBP2020-12-31
19,180 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,603 GBP2020-12-31
12,449 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,460 GBP2020-12-31
6,731 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,775 GBP2020-12-31
11,770 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,632 GBP2020-12-31
6,103 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
715 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,143 GBP2020-12-31
5,667 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,894 GBP2020-12-31
Current, Amounts falling due within one year
12,584 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
137 GBP2020-12-31
Current, Amounts falling due within one year
2,819 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
12,031 GBP2020-12-31
Current, Amounts falling due within one year
15,403 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
892 GBP2020-12-31
2,427 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,262 GBP2020-12-31
10,390 GBP2019-12-31
Other Taxation & Social Security Payable
Current
16,859 GBP2020-12-31
11,424 GBP2019-12-31
Other Creditors
Current
10,793 GBP2020-12-31
6,331 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
892 GBP2019-12-31