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
21,086 GBP2020-12-31
27,059 GBP2019-12-31
Total Inventories
1,813 GBP2020-12-31
1,953 GBP2019-12-31
Debtors
42,202 GBP2020-12-31
23,996 GBP2019-12-31
Cash at bank and in hand
30,288 GBP2020-12-31
1,388 GBP2019-12-31
Current Assets
74,303 GBP2020-12-31
27,337 GBP2019-12-31
Creditors
Current
39,075 GBP2020-12-31
54,142 GBP2019-12-31
Net Current Assets/Liabilities
35,228 GBP2020-12-31
-26,805 GBP2019-12-31
Total Assets Less Current Liabilities
56,314 GBP2020-12-31
254 GBP2019-12-31
Creditors
Non-current
47,645 GBP2020-12-31
Net Assets/Liabilities
8,669 GBP2020-12-31
254 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
8,569 GBP2020-12-31
154 GBP2019-12-31
Equity
8,669 GBP2020-12-31
254 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,270 GBP2019-12-31
Plant and equipment
98,482 GBP2019-12-31
Furniture and fittings
45,714 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,807 GBP2020-12-31
20,986 GBP2019-12-31
Plant and equipment
88,387 GBP2020-12-31
85,522 GBP2019-12-31
Furniture and fittings
38,743 GBP2020-12-31
37,019 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
821 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,865 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,463 GBP2020-12-31
3,284 GBP2019-12-31
Plant and equipment
10,095 GBP2020-12-31
12,960 GBP2019-12-31
Furniture and fittings
6,971 GBP2020-12-31
8,695 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,545 GBP2019-12-31
Computers
7,006 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
191,017 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,257 GBP2020-12-31
13,828 GBP2019-12-31
Computers
6,737 GBP2020-12-31
6,603 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,931 GBP2020-12-31
163,958 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
429 GBP2020-01-01 ~ 2020-12-31
Computers
134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
1,288 GBP2020-12-31
1,717 GBP2019-12-31
Computers
269 GBP2020-12-31
403 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
40,131 GBP2020-12-31
23,894 GBP2019-12-31
Other Debtors
Current
1,857 GBP2020-12-31
Prepayments/Accrued Income
Current
214 GBP2020-12-31
102 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
42,202 GBP2020-12-31
Amounts falling due within one year, Current
23,996 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,355 GBP2020-12-31
7,329 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,056 GBP2020-12-31
15,136 GBP2019-12-31
Corporation Tax Payable
Current
11,479 GBP2019-12-31
Other Taxation & Social Security Payable
Current
15,697 GBP2020-12-31
8,394 GBP2019-12-31
Other Creditors
Current
866 GBP2020-12-31
3,998 GBP2019-12-31
Accrued Liabilities
Current
4,776 GBP2020-12-31
4,592 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,566 GBP2020-12-31
Between two and five year, Non-current
30,176 GBP2020-12-31