96090 - Other 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
59,311 GBP2020-12-31
78,394 GBP2019-12-31
Total Inventories
101,709 GBP2020-12-31
95,505 GBP2019-12-31
Debtors
175,312 GBP2020-12-31
95,552 GBP2019-12-31
Cash at bank and in hand
45,485 GBP2020-12-31
5,121 GBP2019-12-31
Current Assets
322,506 GBP2020-12-31
196,178 GBP2019-12-31
Creditors
Current
274,722 GBP2020-12-31
204,696 GBP2019-12-31
Net Current Assets/Liabilities
47,784 GBP2020-12-31
-8,518 GBP2019-12-31
Total Assets Less Current Liabilities
107,095 GBP2020-12-31
69,876 GBP2019-12-31
Creditors
Non-current
98,557 GBP2020-12-31
68,878 GBP2019-12-31
Net Assets/Liabilities
8,538 GBP2020-12-31
998 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
8,438 GBP2020-12-31
898 GBP2019-12-31
Equity
8,538 GBP2020-12-31
998 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,170 GBP2020-12-31
183,853 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,859 GBP2020-12-31
105,459 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
59,311 GBP2020-12-31
78,394 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,399 GBP2020-12-31
8,163 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
95,913 GBP2020-12-31
87,389 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
175,312 GBP2020-12-31
95,552 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
9,529 GBP2020-12-31
15,630 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
7,793 GBP2020-12-31
7,361 GBP2019-12-31
Trade Creditors/Trade Payables
Current
140,950 GBP2020-12-31
107,566 GBP2019-12-31
Other Taxation & Social Security Payable
Current
102,387 GBP2020-12-31
54,305 GBP2019-12-31
Other Creditors
Current
14,063 GBP2020-12-31
19,834 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,874 GBP2020-12-31
14,820 GBP2019-12-31
Other Creditors
Non-current
89,683 GBP2020-12-31
54,058 GBP2019-12-31