82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,742 GBP2020-12-31
51,956 GBP2019-12-31
Total Inventories
21,985 GBP2020-12-31
20,377 GBP2019-12-31
Debtors
80,235 GBP2020-12-31
44,011 GBP2019-12-31
Cash at bank and in hand
43,187 GBP2020-12-31
13,256 GBP2019-12-31
Current Assets
145,407 GBP2020-12-31
77,644 GBP2019-12-31
Creditors
Current
2,095,662 GBP2020-12-31
2,004,276 GBP2019-12-31
Net Current Assets/Liabilities
-1,950,255 GBP2020-12-31
-1,926,632 GBP2019-12-31
Total Assets Less Current Liabilities
-1,921,513 GBP2020-12-31
-1,874,676 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
-1,971,513 GBP2020-12-31
-1,874,676 GBP2019-12-31
Equity
Called up share capital
280,000 GBP2020-12-31
280,000 GBP2019-12-31
Retained earnings (accumulated losses)
-2,251,513 GBP2020-12-31
-2,154,676 GBP2019-12-31
Equity
-1,971,513 GBP2020-12-31
-1,874,676 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,804 GBP2020-12-31
233,804 GBP2019-12-31
Plant and equipment
84,116 GBP2020-12-31
84,116 GBP2019-12-31
Furniture and fittings
18,994 GBP2020-12-31
18,470 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
336,914 GBP2020-12-31
336,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,225 GBP2020-12-31
193,967 GBP2019-12-31
Plant and equipment
83,459 GBP2020-12-31
74,616 GBP2019-12-31
Furniture and fittings
18,488 GBP2020-12-31
15,851 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,172 GBP2020-12-31
284,434 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,258 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
8,843 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,738 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,579 GBP2020-12-31
39,837 GBP2019-12-31
Plant and equipment
657 GBP2020-12-31
9,500 GBP2019-12-31
Furniture and fittings
506 GBP2020-12-31
2,619 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
37,661 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
42,574 GBP2020-12-31
44,011 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
80,235 GBP2020-12-31
44,011 GBP2019-12-31
Trade Creditors/Trade Payables
Current
39,482 GBP2020-12-31
12,779 GBP2019-12-31
Other Taxation & Social Security Payable
Current
39,271 GBP2020-12-31
40,019 GBP2019-12-31
Other Creditors
Current
2,016,909 GBP2020-12-31
1,951,478 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31