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 ~ 2020-11-24
Property, Plant & Equipment
101,009 GBP2020-11-24
170,061 GBP2019-12-31
Total Inventories
19,760 GBP2019-12-31
Debtors
300 GBP2020-11-24
58,689 GBP2019-12-31
Cash at bank and in hand
154,241 GBP2020-11-24
117,017 GBP2019-12-31
Current Assets
154,541 GBP2020-11-24
195,466 GBP2019-12-31
Net Current Assets/Liabilities
154,535 GBP2020-11-24
145,327 GBP2019-12-31
Total Assets Less Current Liabilities
255,544 GBP2020-11-24
315,388 GBP2019-12-31
Creditors
Non-current
-52,383 GBP2019-12-31
Net Assets/Liabilities
255,544 GBP2020-11-24
236,622 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-11-24
300 GBP2019-12-31
Retained earnings (accumulated losses)
255,244 GBP2020-11-24
236,322 GBP2019-12-31
Equity
255,544 GBP2020-11-24
236,622 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-11-24
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,812 GBP2020-11-24
371,192 GBP2019-12-31
Furniture and fittings
12,770 GBP2020-11-24
12,770 GBP2019-12-31
Motor vehicles
168,082 GBP2020-11-24
168,082 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
272,664 GBP2020-11-24
552,044 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279,380 GBP2020-01-01 ~ 2020-11-24
Property, Plant & Equipment - Disposals
-279,380 GBP2020-01-01 ~ 2020-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,950 GBP2020-11-24
306,296 GBP2019-12-31
Furniture and fittings
9,867 GBP2020-11-24
8,776 GBP2019-12-31
Motor vehicles
87,838 GBP2020-11-24
66,911 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,655 GBP2020-11-24
381,983 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,131 GBP2020-01-01 ~ 2020-11-24
Furniture and fittings
1,091 GBP2020-01-01 ~ 2020-11-24
Motor vehicles
20,927 GBP2020-01-01 ~ 2020-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,149 GBP2020-01-01 ~ 2020-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,477 GBP2020-01-01 ~ 2020-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,477 GBP2020-01-01 ~ 2020-11-24
Property, Plant & Equipment
Plant and equipment
17,862 GBP2020-11-24
64,896 GBP2019-12-31
Furniture and fittings
2,903 GBP2020-11-24
3,994 GBP2019-12-31
Motor vehicles
80,244 GBP2020-11-24
101,171 GBP2019-12-31
Value of work in progress
19,760 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
55,894 GBP2019-12-31
Other Debtors
Current
300 GBP2020-11-24
1,300 GBP2019-12-31
Prepayments/Accrued Income
Current
1,495 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
300 GBP2020-11-24
58,689 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
9,811 GBP2019-12-31
Trade Creditors/Trade Payables
Current
31,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
140 GBP2019-12-31
Other Creditors
Current
-1 GBP2020-11-24
182 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7 GBP2020-11-24
3,838 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,383 GBP2019-12-31