82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-12-31 ~ 2021-12-30
Property, Plant & Equipment
14,457 GBP2021-12-30
17,368 GBP2020-12-30
Total Inventories
5,000 GBP2021-12-30
5,000 GBP2020-12-30
Debtors
23,310 GBP2021-12-30
4,212 GBP2020-12-30
Cash at bank and in hand
19,664 GBP2021-12-30
25,604 GBP2020-12-30
Current Assets
47,974 GBP2021-12-30
34,816 GBP2020-12-30
Creditors
Current
50,034 GBP2021-12-30
37,291 GBP2020-12-30
Net Current Assets/Liabilities
-2,060 GBP2021-12-30
-2,475 GBP2020-12-30
Total Assets Less Current Liabilities
12,397 GBP2021-12-30
14,893 GBP2020-12-30
Net Assets/Liabilities
12,389 GBP2021-12-30
14,893 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
12,289 GBP2021-12-30
14,793 GBP2020-12-30
Equity
12,389 GBP2021-12-30
14,893 GBP2020-12-30
Average Number of Employees
282020-12-31 ~ 2021-12-30
332019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,188 GBP2021-12-30
85,029 GBP2020-12-30
Motor vehicles
8,993 GBP2021-12-30
8,993 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
109,341 GBP2021-12-30
94,022 GBP2020-12-30
Improvements to leasehold property
11,160 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,775 GBP2021-12-30
67,661 GBP2020-12-30
Motor vehicles
8,993 GBP2021-12-30
8,993 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,884 GBP2021-12-30
76,654 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,116 GBP2020-12-31 ~ 2021-12-30
Plant and equipment
17,114 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,230 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,116 GBP2021-12-30
Property, Plant & Equipment
Improvements to leasehold property
10,044 GBP2021-12-30
Plant and equipment
4,413 GBP2021-12-30
17,368 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,500 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
6,810 GBP2021-12-30
4,212 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
23,310 GBP2021-12-30
4,212 GBP2020-12-30
Other Taxation & Social Security Payable
Current
13,646 GBP2021-12-30
5,713 GBP2020-12-30
Other Creditors
Current
36,388 GBP2021-12-30
31,578 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-30