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.
Intangible Assets
36,190 GBP2020-12-31
Property, Plant & Equipment
306,935 GBP2020-12-31
289,492 GBP2019-12-31
Fixed Assets
343,125 GBP2020-12-31
289,492 GBP2019-12-31
Total Inventories
247,544 GBP2020-12-31
200,372 GBP2019-12-31
Debtors
1,527,189 GBP2020-12-31
366,859 GBP2019-12-31
Cash at bank and in hand
936,297 GBP2020-12-31
442,207 GBP2019-12-31
Current Assets
2,868,128 GBP2020-12-31
1,263,479 GBP2019-12-31
Creditors
Current
2,565,637 GBP2020-12-31
1,064,634 GBP2019-12-31
Net Current Assets/Liabilities
302,491 GBP2020-12-31
198,845 GBP2019-12-31
Total Assets Less Current Liabilities
645,616 GBP2020-12-31
488,337 GBP2019-12-31
Creditors
Non-current
-278,499 GBP2020-12-31
-93,671 GBP2019-12-31
Net Assets/Liabilities
308,799 GBP2020-12-31
339,663 GBP2019-12-31
Equity
Called up share capital
9,800 GBP2020-12-31
9,800 GBP2019-12-31
Share premium
24,700 GBP2020-12-31
24,700 GBP2019-12-31
Capital redemption reserve
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Retained earnings (accumulated losses)
272,799 GBP2020-12-31
303,663 GBP2019-12-31
Equity
308,799 GBP2020-12-31
339,663 GBP2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
442019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
75,000 GBP2020-12-31
35,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,810 GBP2020-12-31
35,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,810 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
686,261 GBP2020-12-31
589,787 GBP2019-12-31
Property, Plant & Equipment - Disposals
-40,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,326 GBP2020-12-31
300,295 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,329 GBP2020-01-01 ~ 2020-12-31