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.
Turnover/Revenue
939,787 GBP2020-01-01 ~ 2020-12-31
937,104 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-769,561 GBP2020-01-01 ~ 2020-12-31
-704,032 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
170,226 GBP2020-01-01 ~ 2020-12-31
233,072 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-201,255 GBP2020-01-01 ~ 2020-12-31
-256,091 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-14,794 GBP2020-01-01 ~ 2020-12-31
1,712 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,794 GBP2020-01-01 ~ 2020-12-31
1,712 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-14,794 GBP2020-01-01 ~ 2020-12-31
1,712 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
40,000 GBP2020-12-31
90,000 GBP2019-12-31
Property, Plant & Equipment
95,000 GBP2020-12-31
Fixed Assets
135,000 GBP2020-12-31
90,000 GBP2019-12-31
Total Inventories
138,455 GBP2020-12-31
154,725 GBP2019-12-31
Debtors
26,249 GBP2020-12-31
Cash at bank and in hand
50,340 GBP2020-12-31
18,683 GBP2019-12-31
Current Assets
215,044 GBP2020-12-31
173,408 GBP2019-12-31
Net Current Assets/Liabilities
215,044 GBP2020-12-31
24,838 GBP2019-12-31
Total Assets Less Current Liabilities
350,044 GBP2020-12-31
114,838 GBP2019-12-31
Net Assets/Liabilities
100,044 GBP2020-12-31
114,838 GBP2019-12-31
Equity
Called up share capital
114,838 GBP2020-12-31
113,126 GBP2019-12-31
Retained earnings (accumulated losses)
-14,794 GBP2020-12-31
1,712 GBP2019-12-31
Equity
100,044 GBP2020-12-31
114,838 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-12-31
90,000 GBP2019-12-31
Intangible Assets - Gross Cost
40,000 GBP2020-12-31
90,000 GBP2019-12-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals
-50,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
40,000 GBP2020-12-31
90,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
25,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
95,000 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
70,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
25,000 GBP2020-12-31
Trade Debtors/Trade Receivables
12,365 GBP2020-12-31
Prepayments/Accrued Income
13,884 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,570 GBP2019-12-31
Amounts falling due after one year
250,000 GBP2020-12-31