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
64,600 GBP2019-12-31
79,423 GBP2018-12-31
Debtors
4,226 GBP2019-12-31
49,612 GBP2018-12-31
Cash at bank and in hand
55,201 GBP2019-12-31
23,633 GBP2018-12-31
Current Assets
59,427 GBP2019-12-31
73,245 GBP2018-12-31
Creditors
Current
77,921 GBP2019-12-31
88,424 GBP2018-12-31
Net Current Assets/Liabilities
-18,494 GBP2019-12-31
-15,179 GBP2018-12-31
Total Assets Less Current Liabilities
46,106 GBP2019-12-31
64,244 GBP2018-12-31
Creditors
Non-current
16,350 GBP2019-12-31
20,705 GBP2018-12-31
Net Assets/Liabilities
29,756 GBP2019-12-31
43,539 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
29,656 GBP2019-12-31
43,439 GBP2018-12-31
Equity
29,756 GBP2019-12-31
43,539 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,969 GBP2019-12-31
84,300 GBP2018-12-31
Furniture and fittings
3,820 GBP2019-12-31
3,820 GBP2018-12-31
Motor vehicles
27,750 GBP2019-12-31
27,750 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
118,539 GBP2019-12-31
115,870 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,728 GBP2019-12-31
31,915 GBP2018-12-31
Furniture and fittings
2,539 GBP2019-12-31
2,219 GBP2018-12-31
Motor vehicles
8,672 GBP2019-12-31
2,313 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,939 GBP2019-12-31
36,447 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,813 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
320 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,359 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,492 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
44,241 GBP2019-12-31
52,385 GBP2018-12-31
Furniture and fittings
1,281 GBP2019-12-31
1,601 GBP2018-12-31
Motor vehicles
19,078 GBP2019-12-31
25,437 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,032 GBP2019-12-31
Current, Amounts falling due within one year
12,228 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
194 GBP2019-12-31
Current, Amounts falling due within one year
37,384 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
4,226 GBP2019-12-31
Current, Amounts falling due within one year
49,612 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,264 GBP2019-12-31
5,264 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,171 GBP2019-12-31
22,603 GBP2018-12-31
Other Taxation & Social Security Payable
Current
27,686 GBP2019-12-31
33,257 GBP2018-12-31
Other Creditors
Current
42,800 GBP2019-12-31
27,300 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,350 GBP2019-12-31
20,705 GBP2018-12-31