96090 - Other 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
37,267 GBP2020-12-31
43,442 GBP2019-12-30
Total Inventories
370,588 GBP2020-12-31
366,120 GBP2019-12-30
Debtors
640,340 GBP2020-12-31
681,177 GBP2019-12-30
Cash at bank and in hand
24,812 GBP2020-12-31
15,856 GBP2019-12-30
Current Assets
1,035,740 GBP2020-12-31
1,063,153 GBP2019-12-30
Net Current Assets/Liabilities
15,537 GBP2020-12-31
-52,290 GBP2019-12-30
Total Assets Less Current Liabilities
52,804 GBP2020-12-31
-8,848 GBP2019-12-30
Creditors
Non-current
-114,188 GBP2020-12-31
-102,168 GBP2019-12-30
Net Assets/Liabilities
-68,379 GBP2020-12-31
-118,401 GBP2019-12-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-30
Share premium
280,000 GBP2020-12-31
280,000 GBP2019-12-30
Retained earnings (accumulated losses)
-348,479 GBP2020-12-31
-398,501 GBP2019-12-30
Equity
-68,379 GBP2020-12-31
-118,401 GBP2019-12-30
Average Number of Employees
132020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,556 GBP2019-12-31
Furniture and fittings
69,377 GBP2019-12-31
Computers
13,610 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
107,543 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,963 GBP2020-12-31
16,119 GBP2019-12-31
Furniture and fittings
39,919 GBP2020-12-31
34,720 GBP2019-12-31
Computers
13,394 GBP2020-12-31
13,262 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,276 GBP2020-12-31
64,101 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
844 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
5,199 GBP2020-01-01 ~ 2020-12-31
Computers
132 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,593 GBP2020-12-31
8,437 GBP2019-12-30
Furniture and fittings
29,458 GBP2020-12-31
34,657 GBP2019-12-30
Computers
216 GBP2020-12-31
348 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
522,132 GBP2020-12-31
628,007 GBP2019-12-30
Amount of corporation tax that is recoverable
Current
30,000 GBP2020-12-31
15,000 GBP2019-12-30
Amounts Owed By Related Parties
74,358 GBP2020-12-31
Current
25,756 GBP2019-12-30
Other Debtors
Amounts falling due within one year
13,850 GBP2020-12-31
12,414 GBP2019-12-30
Debtors
Amounts falling due within one year, Current
640,340 GBP2020-12-31
Current, Amounts falling due within one year
681,177 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
42,153 GBP2020-12-31
33,916 GBP2019-12-30
Trade Creditors/Trade Payables
Current
575,207 GBP2020-12-31
714,177 GBP2019-12-30
Other Taxation & Social Security Payable
60,283 GBP2020-12-31
20,841 GBP2019-12-30
Other Creditors
Current
342,560 GBP2020-12-31
346,509 GBP2019-12-30
Bank Borrowings/Overdrafts
Non-current
114,188 GBP2020-12-31
102,168 GBP2019-12-30