82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,265 GBP2021-12-31
29,840 GBP2020-12-31
Investment Property
144,693 GBP2021-12-31
144,693 GBP2020-12-31
Fixed Assets
167,958 GBP2021-12-31
174,533 GBP2020-12-31
Total Inventories
710,000 GBP2021-12-31
969,713 GBP2020-12-31
Debtors
20,163 GBP2021-12-31
5,777 GBP2020-12-31
Cash at bank and in hand
583,245 GBP2021-12-31
105,516 GBP2020-12-31
Current Assets
1,313,408 GBP2021-12-31
1,081,006 GBP2020-12-31
Creditors
Current
482,305 GBP2021-12-31
726,681 GBP2020-12-31
Net Current Assets/Liabilities
831,103 GBP2021-12-31
354,325 GBP2020-12-31
Total Assets Less Current Liabilities
999,061 GBP2021-12-31
528,858 GBP2020-12-31
Net Assets/Liabilities
994,641 GBP2021-12-31
528,858 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
994,639 GBP2021-12-31
528,856 GBP2020-12-31
Equity
994,641 GBP2021-12-31
528,858 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,931 GBP2021-12-31
8,696 GBP2020-12-31
Motor vehicles
50,451 GBP2021-12-31
55,033 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
60,382 GBP2021-12-31
63,729 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,582 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,582 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,167 GBP2021-12-31
6,476 GBP2020-12-31
Motor vehicles
29,950 GBP2021-12-31
27,413 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,117 GBP2021-12-31
33,889 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
691 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,764 GBP2021-12-31
2,220 GBP2020-12-31
Motor vehicles
20,501 GBP2021-12-31
27,620 GBP2020-12-31
Investment Property - Fair Value Model
144,693 GBP2020-12-31
Other Debtors
Current
160 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
765 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
20,163 GBP2021-12-31
4,852 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
20,163 GBP2021-12-31
5,777 GBP2020-12-31
Other Remaining Borrowings
Current
44,167 GBP2021-12-31
425,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
26,839 GBP2021-12-31
13,269 GBP2020-12-31
Corporation Tax Payable
Current
130,693 GBP2021-12-31
Other Taxation & Social Security Payable
Current
244 GBP2021-12-31
2,597 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,804 GBP2021-12-31
3,920 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31