82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,639 GBP2020-12-31
59,217 GBP2019-12-31
Total Inventories
490,974 GBP2020-12-31
391,507 GBP2019-12-31
Debtors
1,506,854 GBP2020-12-31
1,396,597 GBP2019-12-31
Cash at bank and in hand
9,421 GBP2019-12-31
Current Assets
1,997,828 GBP2020-12-31
1,797,525 GBP2019-12-31
Creditors
Current
2,945,001 GBP2020-12-31
1,106,404 GBP2019-12-31
Net Current Assets/Liabilities
-947,173 GBP2020-12-31
691,121 GBP2019-12-31
Total Assets Less Current Liabilities
-910,534 GBP2020-12-31
750,338 GBP2019-12-31
Creditors
Non-current
169,653 GBP2020-12-31
1,987,316 GBP2019-12-31
Net Assets/Liabilities
-1,080,187 GBP2020-12-31
-1,236,978 GBP2019-12-31
Equity
Called up share capital
4,000,000 GBP2020-12-31
4,000,000 GBP2019-12-31
Retained earnings (accumulated losses)
-5,080,187 GBP2020-12-31
-5,236,978 GBP2019-12-31
Equity
-1,080,187 GBP2020-12-31
-1,236,978 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
394,095 GBP2019-12-31
Furniture and fittings
305,583 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
699,678 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,583 GBP2020-12-31
302,406 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,039 GBP2020-12-31
640,461 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,177 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,578 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
36,639 GBP2020-12-31
56,040 GBP2019-12-31
Furniture and fittings
3,177 GBP2019-12-31
Finished Goods
490,974 GBP2020-12-31
391,507 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,533 GBP2020-12-31
1,045,189 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
969,321 GBP2020-12-31
351,408 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,506,854 GBP2020-12-31
1,396,597 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
28,230 GBP2020-12-31
Trade Creditors/Trade Payables
Current
214,201 GBP2020-12-31
348,235 GBP2019-12-31
Other Taxation & Social Security Payable
Current
410 GBP2020-12-31
17,462 GBP2019-12-31
Other Creditors
Current
2,702,160 GBP2020-12-31
740,707 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,239 GBP2020-12-31
3,244 GBP2019-12-31
Other Creditors
Non-current
168,414 GBP2020-12-31
1,984,072 GBP2019-12-31