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.
Average Number of Employees
192020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets
9,000 GBP2020-12-31
12,000 GBP2019-12-31
Property, Plant & Equipment
43,537 GBP2020-12-31
58,051 GBP2019-12-31
Fixed Assets
52,537 GBP2020-12-31
70,051 GBP2019-12-31
Total Inventories
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Debtors
Current
240,659 GBP2020-12-31
260,679 GBP2019-12-31
Cash at bank and in hand
5,049 GBP2020-12-31
12,802 GBP2019-12-31
Current Assets
247,708 GBP2020-12-31
275,481 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-398,105 GBP2020-12-31
Net Current Assets/Liabilities
-150,397 GBP2020-12-31
-43,916 GBP2019-12-31
Total Assets Less Current Liabilities
-97,860 GBP2020-12-31
26,135 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-31,873 GBP2019-12-31
Net Assets/Liabilities
-188,491 GBP2020-12-31
-16,768 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-189,491 GBP2020-12-31
-17,768 GBP2019-12-31
Equity
-188,491 GBP2020-12-31
-16,768 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2020-12-31
48,000 GBP2019-12-31
Intangible Assets
Goodwill
9,000 GBP2020-12-31
12,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,328 GBP2020-12-31
16,328 GBP2019-12-31
Motor vehicles
140,999 GBP2020-12-31
140,999 GBP2019-12-31
Office equipment
1,198 GBP2020-12-31
1,198 GBP2019-12-31
Other
31,081 GBP2020-12-31
31,081 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
189,606 GBP2020-12-31
189,606 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,100 GBP2019-12-31
Motor vehicles
83,881 GBP2019-12-31
Office equipment
1,197 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,555 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,620 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
3,853 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,661 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
10,661 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,156 GBP2020-12-31
Motor vehicles
98,162 GBP2020-12-31
Office equipment
1,197 GBP2020-12-31
Other
30,554 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,069 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
172 GBP2020-12-31
228 GBP2019-12-31
Motor vehicles
42,837 GBP2020-12-31
57,118 GBP2019-12-31
Office equipment
1 GBP2020-12-31
1 GBP2019-12-31
Other
527 GBP2020-12-31
704 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
132,677 GBP2020-12-31
170,347 GBP2019-12-31
Other Debtors
Current
13,938 GBP2020-12-31
14,086 GBP2019-12-31
Prepayments/Accrued Income
Current
301 GBP2020-12-31
161 GBP2019-12-31
Bank Overdrafts
-36,320 GBP2020-12-31
-44,269 GBP2019-12-31
Cash and Cash Equivalents
-31,271 GBP2020-12-31
-31,467 GBP2019-12-31
Bank Overdrafts
Current
36,320 GBP2020-12-31
44,269 GBP2019-12-31
Bank Borrowings
Current
21,929 GBP2020-12-31
4,773 GBP2019-12-31
Trade Creditors/Trade Payables
Current
164,047 GBP2020-12-31
221,687 GBP2019-12-31
Taxation/Social Security Payable
Current
114,793 GBP2020-12-31
28,790 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
14,532 GBP2020-12-31
17,678 GBP2019-12-31
Other Creditors
Current
44,184 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2020-12-31
2,200 GBP2019-12-31
Creditors
Current
398,105 GBP2020-12-31
319,397 GBP2019-12-31
Bank Borrowings
Non-current
68,708 GBP2020-12-31
11,832 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,651 GBP2020-12-31
20,041 GBP2019-12-31
Creditors
Non-current
82,359 GBP2020-12-31
31,873 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,929 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
21,929 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
68,708 GBP2020-12-31
Total Borrowings
90,637 GBP2020-12-31
16,605 GBP2019-12-31
Minimum gross finance lease payments owing
28,184 GBP2020-12-31
37,719 GBP2019-12-31
Net Deferred Tax Liability/Asset
-8,272 GBP2020-12-31
-11,030 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,758 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,272 GBP2020-12-31
-11,030 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31