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
13,186 GBP2020-12-31
57,007 GBP2019-12-31
Total Inventories
2,000 GBP2020-12-31
500 GBP2019-12-31
Debtors
19,435 GBP2020-12-31
22,535 GBP2019-12-31
Cash at bank and in hand
126,278 GBP2020-12-31
15,865 GBP2019-12-31
Current Assets
147,713 GBP2020-12-31
38,900 GBP2019-12-31
Net Current Assets/Liabilities
112,650 GBP2020-12-31
-22,197 GBP2019-12-31
Total Assets Less Current Liabilities
125,836 GBP2020-12-31
34,810 GBP2019-12-31
Creditors
Amounts falling due after one year
-64,435 GBP2020-12-31
-26,604 GBP2019-12-31
Net Assets/Liabilities
61,401 GBP2020-12-31
8,206 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
61,400 GBP2020-12-31
8,205 GBP2019-12-31
Equity
61,401 GBP2020-12-31
8,206 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,680 GBP2019-12-31
Plant and equipment
805 GBP2020-12-31
805 GBP2019-12-31
Motor vehicles
16,483 GBP2020-12-31
5,495 GBP2019-12-31
Furniture and fittings
1,325 GBP2020-12-31
1,325 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,613 GBP2020-12-31
63,305 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-55,680 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-5,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-61,175 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805 GBP2020-12-31
483 GBP2019-12-31
Motor vehicles
3,297 GBP2020-12-31
5,495 GBP2019-12-31
Furniture and fittings
1,325 GBP2020-12-31
320 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,427 GBP2020-12-31
6,298 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,297 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
13,186 GBP2020-12-31
Land and buildings
55,680 GBP2019-12-31
Plant and equipment
322 GBP2019-12-31
Furniture and fittings
1,005 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,314 GBP2020-12-31
16,976 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,121 GBP2020-12-31
5,559 GBP2019-12-31
Debtors
Amounts falling due within one year
19,435 GBP2020-12-31
22,535 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,383 GBP2020-12-31
19,663 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,341 GBP2020-12-31
21,533 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,283 GBP2020-12-31
9,835 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
-45,542 GBP2020-12-31
8,766 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
1,598 GBP2020-12-31
1,300 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
64,435 GBP2020-12-31
26,604 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31