82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,701 GBP2020-12-31
2,843 GBP2019-12-31
Debtors
88,187 GBP2020-12-31
150,223 GBP2019-12-31
Cash at bank and in hand
390,385 GBP2020-12-31
228,215 GBP2019-12-31
Current Assets
478,572 GBP2020-12-31
378,438 GBP2019-12-31
Net Current Assets/Liabilities
425,102 GBP2020-12-31
311,838 GBP2019-12-31
Total Assets Less Current Liabilities
428,803 GBP2020-12-31
314,681 GBP2019-12-31
Creditors
Amounts falling due after one year
-469,961 GBP2020-12-31
-469,961 GBP2019-12-31
Net Assets/Liabilities
-41,158 GBP2020-12-31
-155,280 GBP2019-12-31
Equity
Called up share capital
2,167 GBP2020-12-31
2,167 GBP2019-12-31
Share premium
97,933 GBP2020-12-31
97,933 GBP2019-12-31
Retained earnings (accumulated losses)
-141,258 GBP2020-12-31
-255,380 GBP2019-12-31
Equity
-41,158 GBP2020-12-31
-155,280 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,436 GBP2020-12-31
12,344 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2020-12-31
9,501 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2020-12-31
2,843 GBP2019-12-31
Trade Debtors/Trade Receivables
49,733 GBP2020-12-31
86,234 GBP2019-12-31
Other Debtors
6,682 GBP2020-12-31
5,448 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
1,166 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,394 GBP2020-12-31
16,275 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,307 GBP2020-12-31
36,502 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,769 GBP2020-12-31
12,657 GBP2019-12-31
Amounts falling due after one year
469,961 GBP2020-12-31
469,961 GBP2019-12-31