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.
Property, Plant & Equipment
19,851 GBP2020-12-31
26,468 GBP2019-12-31
Total Inventories
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Debtors
224,049 GBP2020-12-31
267,618 GBP2019-12-31
Cash at bank and in hand
161,288 GBP2020-12-31
383,264 GBP2019-12-31
Current Assets
388,337 GBP2020-12-31
653,882 GBP2019-12-31
Creditors
Current
248,986 GBP2020-12-31
471,923 GBP2019-12-31
Net Current Assets/Liabilities
139,351 GBP2020-12-31
181,959 GBP2019-12-31
Total Assets Less Current Liabilities
159,202 GBP2020-12-31
208,427 GBP2019-12-31
Net Assets/Liabilities
110,094 GBP2020-12-31
204,028 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
109,894 GBP2020-12-31
203,828 GBP2019-12-31
Equity
110,094 GBP2020-12-31
204,028 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,851 GBP2019-12-31
Furniture and fittings
22,926 GBP2019-12-31
Motor vehicles
7,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
191,440 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,270 GBP2020-12-31
114,410 GBP2019-12-31
Furniture and fittings
22,197 GBP2020-12-31
21,954 GBP2019-12-31
Motor vehicles
6,937 GBP2020-12-31
6,749 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,589 GBP2020-12-31
164,972 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
243 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
188 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
17,581 GBP2020-12-31
23,441 GBP2019-12-31
Furniture and fittings
729 GBP2020-12-31
972 GBP2019-12-31
Motor vehicles
563 GBP2020-12-31
751 GBP2019-12-31
Land and buildings, Short leasehold
1,304 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
190,464 GBP2020-12-31
226,884 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
11,899 GBP2020-12-31
Prepayments/Accrued Income
Current
16,459 GBP2020-12-31
37,234 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
224,049 GBP2020-12-31
Current, Amounts falling due within one year
267,618 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,026 GBP2020-12-31
522 GBP2019-12-31
Trade Creditors/Trade Payables
Current
95,868 GBP2020-12-31
276,281 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,845 GBP2020-12-31
1,957 GBP2019-12-31
Other Creditors
Current
22,300 GBP2020-12-31
43,860 GBP2019-12-31
Accrued Liabilities
Current
56,086 GBP2020-12-31
104,766 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31