82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
63,248 GBP2021-12-31
23,723 GBP2020-12-31
Fixed Assets
63,248 GBP2021-12-31
23,723 GBP2020-12-31
Total Inventories
662,300 GBP2021-12-31
473,961 GBP2020-12-31
Debtors
Current
127,009 GBP2021-12-31
214,205 GBP2020-12-31
Current Assets
789,309 GBP2021-12-31
688,166 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-219,985 GBP2020-12-31
Net Current Assets/Liabilities
634,110 GBP2021-12-31
468,181 GBP2020-12-31
Total Assets Less Current Liabilities
697,358 GBP2021-12-31
491,904 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-309,560 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
387,798 GBP2021-12-31
441,904 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
387,797 GBP2021-12-31
441,903 GBP2020-12-31
Equity
387,798 GBP2021-12-31
441,904 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,874 GBP2021-12-31
3,874 GBP2020-12-31
Motor vehicles
35,575 GBP2021-12-31
10,000 GBP2020-12-31
Furniture and fittings
106,803 GBP2021-12-31
80,204 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
149,416 GBP2021-12-31
94,078 GBP2020-12-31
Computers
3,164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,873 GBP2020-12-31
Motor vehicles
8,642 GBP2020-12-31
Furniture and fittings
57,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,355 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,793 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
15,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,873 GBP2021-12-31
Motor vehicles
14,029 GBP2021-12-31
Furniture and fittings
67,633 GBP2021-12-31
Computers
633 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,168 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-12-31
1 GBP2020-12-31
Motor vehicles
21,546 GBP2021-12-31
1,358 GBP2020-12-31
Furniture and fittings
39,170 GBP2021-12-31
22,364 GBP2020-12-31
Computers
2,531 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
9,555 GBP2021-12-31
3,868 GBP2020-12-31
Other Debtors
Current
18,971 GBP2021-12-31
12,000 GBP2020-12-31
Prepayments/Accrued Income
Current
98,483 GBP2021-12-31
198,337 GBP2020-12-31
Bank Overdrafts
Current
42,645 GBP2021-12-31
25,017 GBP2020-12-31
Other Remaining Borrowings
Current
10,000 GBP2021-12-31
11,900 GBP2020-12-31
Trade Creditors/Trade Payables
Current
36,089 GBP2021-12-31
75,011 GBP2020-12-31
Corporation Tax Payable
Current
31,041 GBP2021-12-31
10,477 GBP2020-12-31
Taxation/Social Security Payable
Current
8,973 GBP2021-12-31
53,854 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,520 GBP2021-12-31
Other Creditors
Current
16,931 GBP2021-12-31
43,726 GBP2020-12-31
Creditors
Current
155,199 GBP2021-12-31
219,985 GBP2020-12-31
Bank Borrowings
Non-current
44,487 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,073 GBP2021-12-31
Creditors
Non-current
309,560 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
11,900 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
44,487 GBP2021-12-31
Non-current, Between two and five year
50,000 GBP2020-12-31
Total Borrowings
304,487 GBP2021-12-31
61,900 GBP2020-12-31
Minimum gross finance lease payments owing
24,594 GBP2021-12-31