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
17,644 GBP2020-12-31
19,605 GBP2019-12-31
Fixed Assets
17,644 GBP2020-12-31
19,605 GBP2019-12-31
Total Inventories
370 GBP2019-12-31
Debtors
783 GBP2020-12-31
1,677 GBP2019-12-31
Cash at bank and in hand
185,544 GBP2020-12-31
197,287 GBP2019-12-31
Current Assets
186,327 GBP2020-12-31
199,334 GBP2019-12-31
Creditors
Current
35,250 GBP2020-12-31
47,054 GBP2019-12-31
Net Current Assets/Liabilities
151,077 GBP2020-12-31
152,280 GBP2019-12-31
Total Assets Less Current Liabilities
168,721 GBP2020-12-31
171,885 GBP2019-12-31
Equity
Called up share capital
120 GBP2020-12-31
120 GBP2019-12-31
Retained earnings (accumulated losses)
168,601 GBP2020-12-31
171,765 GBP2019-12-31
Equity
168,721 GBP2020-12-31
171,885 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,989 GBP2019-12-31
Improvements to leasehold property
22,019 GBP2019-12-31
Plant and equipment
14,228 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
84,236 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,962 GBP2020-12-31
39,070 GBP2019-12-31
Improvements to leasehold property
16,042 GBP2020-12-31
15,378 GBP2019-12-31
Plant and equipment
10,588 GBP2020-12-31
10,183 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,592 GBP2020-12-31
64,631 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
892 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
664 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
405 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
8,027 GBP2020-12-31
8,919 GBP2019-12-31
Improvements to leasehold property
5,977 GBP2020-12-31
6,641 GBP2019-12-31
Plant and equipment
3,640 GBP2020-12-31
4,045 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,246 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
783 GBP2020-12-31
Current, Amounts falling due within one year
431 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
783 GBP2020-12-31
Current, Amounts falling due within one year
1,677 GBP2019-12-31
Trade Creditors/Trade Payables
Current
215 GBP2020-12-31
-2,170 GBP2019-12-31
Other Taxation & Social Security Payable
Current
911 GBP2020-12-31
11,590 GBP2019-12-31
Other Creditors
Current
34,124 GBP2020-12-31
37,634 GBP2019-12-31