82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,179 GBP2020-12-31
12,933 GBP2019-12-31
Debtors
94,275 GBP2020-12-31
49,667 GBP2019-12-31
Cash at bank and in hand
182,671 GBP2020-12-31
169,090 GBP2019-12-31
Current Assets
276,946 GBP2020-12-31
218,757 GBP2019-12-31
Net Current Assets/Liabilities
125,130 GBP2020-12-31
103,414 GBP2019-12-31
Total Assets Less Current Liabilities
135,309 GBP2020-12-31
116,347 GBP2019-12-31
Net Assets/Liabilities
-17,011 GBP2020-12-31
735 GBP2019-12-31
Equity
Called up share capital
310 GBP2020-12-31
310 GBP2019-12-31
Retained earnings (accumulated losses)
-17,321 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
425 GBP2019-12-31
Equity
-17,011 GBP2020-12-31
Restated amount
735 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2020-12-31
28,000 GBP2019-12-31
Other
45,307 GBP2020-12-31
38,041 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
73,307 GBP2020-12-31
66,041 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,667 GBP2020-12-31
18,667 GBP2019-12-31
Other
37,461 GBP2020-12-31
34,441 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,128 GBP2020-12-31
53,108 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2020-01-01 ~ 2020-12-31
Other
3,020 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
2,333 GBP2020-12-31
9,333 GBP2019-12-31
Other
7,846 GBP2020-12-31
3,600 GBP2019-12-31
Amounts Owed By Related Parties
33,585 GBP2020-12-31
Other Debtors
47,488 GBP2020-12-31
20,000 GBP2019-12-31
Prepayments
13,202 GBP2020-12-31
29,667 GBP2019-12-31
Debtors
Current
94,275 GBP2020-12-31
49,667 GBP2019-12-31
Amounts Owed to Related Parties
44 GBP2019-12-31
Taxation/Social Security Payable
66,873 GBP2020-12-31
45,852 GBP2019-12-31
Other Creditors
73,416 GBP2020-12-31
57,539 GBP2019-12-31
Accrued Liabilities
11,527 GBP2020-12-31
11,908 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,934 GBP2020-12-31
2,457 GBP2019-12-31