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.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
167,948 GBP2019-12-31
Property, Plant & Equipment
237,336 GBP2020-12-31
240,069 GBP2019-12-31
Fixed Assets
237,336 GBP2020-12-31
408,017 GBP2019-12-31
Total Inventories
171,507 GBP2020-12-31
113,026 GBP2019-12-31
Debtors
776,965 GBP2020-12-31
1,095,400 GBP2019-12-31
Cash at bank and in hand
776,916 GBP2020-12-31
132,360 GBP2019-12-31
Current Assets
1,725,388 GBP2020-12-31
1,340,786 GBP2019-12-31
Net Current Assets/Liabilities
198,588 GBP2020-12-31
-44,334 GBP2019-12-31
Total Assets Less Current Liabilities
435,924 GBP2020-12-31
363,683 GBP2019-12-31
Creditors
Non-current
-81,872 GBP2020-12-31
-76,446 GBP2019-12-31
Net Assets/Liabilities
351,141 GBP2020-12-31
263,716 GBP2019-12-31
Equity
Called up share capital
70 GBP2020-12-31
70 GBP2019-12-31
Share premium
4,967 GBP2020-12-31
4,967 GBP2019-12-31
Retained earnings (accumulated losses)
346,074 GBP2020-12-31
258,649 GBP2019-12-31
Equity
351,141 GBP2020-12-31
263,716 GBP2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-12-31
622019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
209,948 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,948 GBP2020-12-31
42,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167,948 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
167,948 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,885 GBP2020-12-31
32,176 GBP2019-12-31
Furniture and fittings
70,986 GBP2020-12-31
140,848 GBP2019-12-31
Motor vehicles
339,263 GBP2020-12-31
371,942 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
436,134 GBP2020-12-31
544,966 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,291 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-96,056 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-109,679 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-212,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,290 GBP2020-12-31
9,119 GBP2019-12-31
Furniture and fittings
37,258 GBP2020-12-31
84,290 GBP2019-12-31
Motor vehicles
151,250 GBP2020-12-31
211,488 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,798 GBP2020-12-31
304,897 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,472 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
25,561 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
45,510 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,301 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-72,593 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-105,748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
15,595 GBP2020-12-31
23,057 GBP2019-12-31
Furniture and fittings
33,728 GBP2020-12-31
56,558 GBP2019-12-31
Motor vehicles
188,013 GBP2020-12-31
160,454 GBP2019-12-31
Merchandise
171,507 GBP2020-12-31
113,026 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
605,552 GBP2020-12-31
924,301 GBP2019-12-31
Other Debtors
Current
81,531 GBP2020-12-31
89,465 GBP2019-12-31
Prepayments/Accrued Income
Current
69,882 GBP2020-12-31
81,634 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
776,965 GBP2020-12-31
1,095,400 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
59,983 GBP2020-12-31
50,167 GBP2019-12-31
Trade Creditors/Trade Payables
Current
355,868 GBP2020-12-31
411,857 GBP2019-12-31
Corporation Tax Payable
Current
124,713 GBP2020-12-31
54,721 GBP2019-12-31
Other Taxation & Social Security Payable
Current
71,074 GBP2020-12-31
61,199 GBP2019-12-31
Other Creditors
Current
150,890 GBP2020-12-31
188,458 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
483,767 GBP2020-12-31
419,226 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,872 GBP2020-12-31
76,446 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,911 GBP2020-12-31
23,521 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
266,225 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
266,225 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-178,800 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-178,800 GBP2020-01-01 ~ 2020-12-31