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
45,178 GBP2020-12-31
45,395 GBP2019-12-31
Total Inventories
15,848 GBP2020-12-31
13,014 GBP2019-12-31
Debtors
11,049 GBP2020-12-31
14,604 GBP2019-12-31
Cash at bank and in hand
4,583 GBP2020-12-31
8,792 GBP2019-12-31
Current Assets
31,480 GBP2020-12-31
36,410 GBP2019-12-31
Net Current Assets/Liabilities
-43,633 GBP2020-12-31
-33,326 GBP2019-12-31
Total Assets Less Current Liabilities
1,545 GBP2020-12-31
12,069 GBP2019-12-31
Net Assets/Liabilities
371 GBP2020-12-31
10,982 GBP2019-12-31
Equity
Called up share capital
400 GBP2020-12-31
400 GBP2019-12-31
Retained earnings (accumulated losses)
-29 GBP2020-12-31
10,582 GBP2019-12-31
Equity
371 GBP2020-12-31
10,982 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,000 GBP2020-12-31
39,000 GBP2019-12-31
Furniture and fittings
15,362 GBP2020-12-31
15,362 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
55,469 GBP2020-12-31
54,362 GBP2019-12-31
Computers
1,107 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,926 GBP2020-12-31
8,967 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,291 GBP2020-12-31
8,967 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2020-01-01 ~ 2020-12-31
Computers
365 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
365 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
39,000 GBP2020-12-31
39,000 GBP2019-12-31
Furniture and fittings
5,436 GBP2020-12-31
6,395 GBP2019-12-31
Computers
742 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,431 GBP2020-12-31
12,195 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
1,618 GBP2020-12-31
2,409 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
11,049 GBP2020-12-31
14,604 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,057 GBP2020-12-31
Trade Creditors/Trade Payables
Current
28,392 GBP2020-12-31
28,057 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,731 GBP2020-12-31
960 GBP2019-12-31
Other Creditors
Current
41,933 GBP2020-12-31
40,719 GBP2019-12-31