82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Property, Plant & Equipment
105,926 GBP2021-12-31
142,931 GBP2020-12-31
Fixed Assets
185,926 GBP2021-12-31
222,931 GBP2020-12-31
Total Inventories
41,922 GBP2021-12-31
52,332 GBP2020-12-31
Debtors
9,097 GBP2021-12-31
14,160 GBP2020-12-31
Cash at bank and in hand
99,144 GBP2021-12-31
82,183 GBP2020-12-31
Current Assets
150,163 GBP2021-12-31
148,675 GBP2020-12-31
Net Current Assets/Liabilities
19,460 GBP2021-12-31
-1,375 GBP2020-12-31
Total Assets Less Current Liabilities
205,386 GBP2021-12-31
221,556 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-24,201 GBP2021-12-31
-47,500 GBP2020-12-31
Net Assets/Liabilities
161,058 GBP2021-12-31
146,898 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
161,048 GBP2021-12-31
146,888 GBP2020-12-31
Equity
161,058 GBP2021-12-31
146,898 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Intangible Assets - Gross Cost
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
127,346 GBP2021-12-31
125,958 GBP2020-12-31
Motor vehicles
151,386 GBP2021-12-31
185,920 GBP2020-12-31
Tools/Equipment for furniture and fittings
39,324 GBP2021-12-31
38,097 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
318,056 GBP2021-12-31
349,975 GBP2020-12-31
Property, Plant & Equipment - Disposals
Other
-197 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-58,199 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-1,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-59,866 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,950 GBP2021-12-31
91,138 GBP2020-12-31
Motor vehicles
81,564 GBP2021-12-31
86,830 GBP2020-12-31
Tools/Equipment for furniture and fittings
34,616 GBP2021-12-31
29,076 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,130 GBP2021-12-31
207,044 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,900 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
23,273 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
6,801 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,974 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-88 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-28,539 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-1,261 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,888 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
31,396 GBP2021-12-31
34,820 GBP2020-12-31
Motor vehicles
69,822 GBP2021-12-31
99,090 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,708 GBP2021-12-31
9,021 GBP2020-12-31
Trade Debtors/Trade Receivables
3,861 GBP2021-12-31
6,007 GBP2020-12-31
Other Debtors
5,236 GBP2021-12-31
8,153 GBP2020-12-31
Debtors
Current
9,097 GBP2021-12-31
14,160 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
28,745 GBP2021-12-31
34,199 GBP2020-12-31
Trade Creditors/Trade Payables
77,683 GBP2021-12-31
96,005 GBP2020-12-31
Taxation/Social Security Payable
2,217 GBP2021-12-31
6,951 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,201 GBP2021-12-31
47,500 GBP2020-12-31
Bank Borrowings
Current
1,954 GBP2021-12-31
1,587 GBP2020-12-31
Other Remaining Borrowings
Current
5,445 GBP2021-12-31
10,670 GBP2020-12-31
Total Borrowings
Current
28,745 GBP2021-12-31
34,199 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
21,346 GBP2021-12-31
21,942 GBP2020-12-31
Bank Borrowings
Non-current
367 GBP2021-12-31
2,321 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,834 GBP2021-12-31
45,179 GBP2020-12-31
Total Borrowings
Non-current
24,201 GBP2021-12-31
47,500 GBP2020-12-31