82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Other Investments Other Than Loans
Non-current
56,861 GBP2021-12-31
56,861 GBP2020-12-31
Property, Plant & Equipment
15,550 GBP2021-12-31
20,734 GBP2020-12-31
Fixed Assets - Investments
56,861 GBP2021-12-31
56,861 GBP2020-12-31
Fixed Assets
72,411 GBP2021-12-31
77,595 GBP2020-12-31
Total Inventories
5,553,116 GBP2021-12-31
954,745 GBP2020-12-31
Debtors
143,901 GBP2021-12-31
448,578 GBP2020-12-31
Current assets - Investments
2,595,133 GBP2021-12-31
4,455,090 GBP2020-12-31
Cash at bank and in hand
818,520 GBP2021-12-31
2,107,999 GBP2020-12-31
Current Assets
9,110,670 GBP2021-12-31
7,966,412 GBP2020-12-31
Net Current Assets/Liabilities
8,609,745 GBP2021-12-31
7,744,747 GBP2020-12-31
Total Assets Less Current Liabilities
8,682,156 GBP2021-12-31
7,822,342 GBP2020-12-31
Net Assets/Liabilities
8,682,156 GBP2021-12-31
7,822,342 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
8,681,156 GBP2021-12-31
7,821,342 GBP2020-12-31
Equity
8,682,156 GBP2021-12-31
7,822,342 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,783 GBP2021-12-31
Motor vehicles
69,980 GBP2021-12-31
Office equipment
4,213 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
83,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,688 GBP2021-12-31
5,656 GBP2020-12-31
Motor vehicles
57,525 GBP2021-12-31
53,373 GBP2020-12-31
Office equipment
4,213 GBP2021-12-31
4,213 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,426 GBP2021-12-31
63,242 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,152 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,184 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,095 GBP2021-12-31
4,127 GBP2020-12-31
Motor vehicles
12,455 GBP2021-12-31
16,607 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
56,861 GBP2021-12-31
Non-current
56,861 GBP2021-12-31
56,861 GBP2020-12-31
Other Debtors
143,901 GBP2021-12-31
448,578 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
182 GBP2020-12-31
Other Creditors
Amounts falling due within one year
500,925 GBP2021-12-31
221,483 GBP2020-12-31