96090 - Other Service Activities N.e.c.
Intangible Assets
4,163 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
37,881 GBP2021-12-31
67,691 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
42,045 GBP2021-12-31
67,691 GBP2020-12-31
Total Inventories
167,661 GBP2021-12-31
88,045 GBP2020-12-31
Debtors
48,544 GBP2021-12-31
178,214 GBP2020-12-31
Cash at bank and in hand
149,959 GBP2021-12-31
111,510 GBP2020-12-31
Current Assets
366,164 GBP2021-12-31
377,769 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-257,390 GBP2021-12-31
-255,687 GBP2020-12-31
Net Current Assets/Liabilities
108,774 GBP2021-12-31
122,082 GBP2020-12-31
Total Assets Less Current Liabilities
150,819 GBP2021-12-31
189,773 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-102,310 GBP2020-12-31
Net Assets/Liabilities
110,614 GBP2021-12-31
87,463 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
110,214 GBP2021-12-31
87,063 GBP2020-12-31
Equity
110,614 GBP2021-12-31
87,463 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
4,996 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
833 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
55,621 GBP2021-12-31
83,602 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-64,740 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,740 GBP2021-12-31
15,911 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,534 GBP2021-01-01 ~ 2021-12-31
Investments in group undertakings and participating interests
1 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
16,400 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,805 GBP2021-12-31
52,310 GBP2020-12-31
Creditors
Non-current
40,205 GBP2021-12-31
102,310 GBP2020-12-31