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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
30,011 GBP2020-12-31
5,031 GBP2019-12-31
Total Inventories
980 GBP2020-12-31
980 GBP2019-12-31
Debtors
174,657 GBP2020-12-31
153,285 GBP2019-12-31
Cash at bank and in hand
31,759 GBP2020-12-31
15,361 GBP2019-12-31
Current Assets
207,396 GBP2020-12-31
169,626 GBP2019-12-31
Creditors
Current
152,865 GBP2020-12-31
141,743 GBP2019-12-31
Net Current Assets/Liabilities
54,531 GBP2020-12-31
27,883 GBP2019-12-31
Total Assets Less Current Liabilities
84,542 GBP2020-12-31
32,914 GBP2019-12-31
Net Assets/Liabilities
20,193 GBP2020-12-31
31,958 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
20,190 GBP2020-12-31
31,955 GBP2019-12-31
Equity
20,193 GBP2020-12-31
31,958 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,661 GBP2020-12-31
8,446 GBP2019-12-31
Motor vehicles
12,270 GBP2020-12-31
500 GBP2019-12-31
Computers
1,436 GBP2020-12-31
1,436 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
45,367 GBP2020-12-31
10,382 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,920 GBP2020-12-31
4,006 GBP2019-12-31
Motor vehicles
3,232 GBP2020-12-31
219 GBP2019-12-31
Computers
1,204 GBP2020-12-31
1,126 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,356 GBP2020-12-31
5,351 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,914 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,013 GBP2020-01-01 ~ 2020-12-31
Computers
78 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
20,741 GBP2020-12-31
4,440 GBP2019-12-31
Motor vehicles
9,038 GBP2020-12-31
281 GBP2019-12-31
Computers
232 GBP2020-12-31
310 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
156,305 GBP2020-12-31
102,514 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
174,657 GBP2020-12-31
153,285 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,623 GBP2020-12-31
140 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,263 GBP2020-12-31
Trade Creditors/Trade Payables
Current
36,178 GBP2020-12-31
47,761 GBP2019-12-31
Corporation Tax Payable
Current
30,986 GBP2020-12-31
31,831 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,910 GBP2020-12-31
Other Creditors
Current
3,111 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-12-31
30,275 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,702 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,237 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,702 GBP2020-12-31
956 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-12-31