82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,587 GBP2020-12-31
55,204 GBP2019-12-31
Total Inventories
51,410 GBP2020-12-31
36,471 GBP2019-12-31
Debtors
55,283 GBP2020-12-31
177,377 GBP2019-12-31
Cash at bank and in hand
145,576 GBP2020-12-31
920,375 GBP2019-12-31
Current Assets
252,269 GBP2020-12-31
1,134,223 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-223,971 GBP2020-12-31
-908,593 GBP2019-12-31
Net Current Assets/Liabilities
28,298 GBP2020-12-31
225,630 GBP2019-12-31
Total Assets Less Current Liabilities
60,885 GBP2020-12-31
280,834 GBP2019-12-31
Net Assets/Liabilities
58,774 GBP2020-12-31
275,915 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
57,774 GBP2020-12-31
274,915 GBP2019-12-31
Equity
58,774 GBP2020-12-31
275,915 GBP2019-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,909 GBP2020-12-31
9,909 GBP2019-12-31
Furniture and fittings
104,594 GBP2020-12-31
104,229 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
114,503 GBP2020-12-31
114,138 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-975 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-975 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,645 GBP2020-12-31
5,130 GBP2019-12-31
Furniture and fittings
75,271 GBP2020-12-31
53,804 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,916 GBP2020-12-31
58,934 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
21,731 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-264 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,264 GBP2020-12-31
4,779 GBP2019-12-31
Furniture and fittings
29,323 GBP2020-12-31
50,425 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,132 GBP2020-12-31
64,793 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
1,887 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
29,553 GBP2020-12-31
10,019 GBP2019-12-31
Prepayments/Accrued Income
Current
16,711 GBP2020-12-31
102,565 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
55,283 GBP2020-12-31
177,377 GBP2019-12-31
Trade Creditors/Trade Payables
Current
63,055 GBP2020-12-31
56,191 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
69,810 GBP2019-12-31
Other Taxation & Social Security Payable
Current
76,159 GBP2020-12-31
117,893 GBP2019-12-31
Other Creditors
Current
56,216 GBP2020-12-31
445,508 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
28,541 GBP2020-12-31
219,191 GBP2019-12-31
Creditors
Current
223,971 GBP2020-12-31
908,593 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,500 GBP2020-12-31
766,500 GBP2019-12-31