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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
880 GBP2020-12-31
2,334 GBP2019-12-31
Fixed Assets
880 GBP2020-12-31
2,334 GBP2019-12-31
Total Inventories
1,682 GBP2020-12-31
Debtors
19,603 GBP2020-12-31
19,574 GBP2019-12-31
Cash at bank and in hand
2,612 GBP2020-12-31
8,258 GBP2019-12-31
Current Assets
23,897 GBP2020-12-31
27,832 GBP2019-12-31
Creditors
Current
22,998 GBP2020-12-31
25,948 GBP2019-12-31
Net Current Assets/Liabilities
899 GBP2020-12-31
1,884 GBP2019-12-31
Total Assets Less Current Liabilities
1,779 GBP2020-12-31
4,218 GBP2019-12-31
Net Assets/Liabilities
1,609 GBP2020-12-31
3,778 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,608 GBP2020-12-31
3,777 GBP2019-12-31
Equity
1,609 GBP2020-12-31
3,778 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,094 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,094 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,437 GBP2019-12-31
Computers
3,520 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,957 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,557 GBP2020-12-31
21,223 GBP2019-12-31
Computers
3,520 GBP2020-12-31
3,400 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,077 GBP2020-12-31
24,623 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2020-01-01 ~ 2020-12-31
Computers
120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
880 GBP2020-12-31
2,214 GBP2019-12-31
Computers
120 GBP2019-12-31
Merchandise
1,682 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
8,646 GBP2020-12-31
6,628 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
19,603 GBP2020-12-31
19,574 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,087 GBP2020-12-31
6,796 GBP2019-12-31
Corporation Tax Payable
Current
4,465 GBP2020-12-31
4,539 GBP2019-12-31
Other Taxation & Social Security Payable
Current
9,863 GBP2020-12-31
10,774 GBP2019-12-31
Accrued Liabilities
Current
3,583 GBP2020-12-31
3,839 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,672 GBP2020-12-31
9,939 GBP2019-12-31
Between one and five year
1,699 GBP2020-12-31
8,371 GBP2019-12-31
All periods
8,371 GBP2020-12-31
18,310 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31