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
16,602 GBP2020-12-31
10,627 GBP2019-12-31
Fixed Assets
16,602 GBP2020-12-31
10,627 GBP2019-12-31
Debtors
42,380 GBP2020-12-31
47,547 GBP2019-12-31
Cash at bank and in hand
4,963 GBP2020-12-31
153 GBP2019-12-31
Current Assets
47,343 GBP2020-12-31
47,700 GBP2019-12-31
Creditors
-59,488 GBP2020-12-31
-32,664 GBP2019-12-31
Net Current Assets/Liabilities
-12,145 GBP2020-12-31
15,036 GBP2019-12-31
Total Assets Less Current Liabilities
4,457 GBP2020-12-31
25,663 GBP2019-12-31
Net Assets/Liabilities
879 GBP2020-12-31
25,663 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
779 GBP2020-12-31
25,563 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,973 GBP2020-12-31
18,649 GBP2019-12-31
Furniture and fittings
8,016 GBP2020-12-31
6,364 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
33,989 GBP2020-12-31
25,013 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,073 GBP2020-12-31
12,248 GBP2019-12-31
Furniture and fittings
3,314 GBP2020-12-31
2,138 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,387 GBP2020-12-31
14,386 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,745 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-920 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
11,900 GBP2020-12-31
6,401 GBP2019-12-31
Furniture and fittings
4,702 GBP2020-12-31
4,226 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
17,092 GBP2020-12-31
28,076 GBP2019-12-31
Other Debtors
Current
10,708 GBP2020-12-31
18,338 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,308 GBP2020-12-31
1,133 GBP2019-12-31
Amounts owed by directors
Current
12,272 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,599 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,031 GBP2020-12-31
1,696 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
14,509 GBP2019-12-31
Corporation Tax Payable
Current
5,083 GBP2020-12-31
15,243 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
775 GBP2020-12-31
640 GBP2019-12-31
Amounts owed to directors
Current
360 GBP2019-12-31
Creditors
Current
59,488 GBP2020-12-31
32,664 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,578 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,599 GBP2020-12-31
Between one and five year
3,578 GBP2020-12-31
Minimum gross finance lease payments owing
6,177 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
6,177 GBP2020-12-31