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.
Intangible Assets
297,917 GBP2020-12-31
322,917 GBP2019-12-31
Property, Plant & Equipment
463,790 GBP2020-12-31
473,272 GBP2019-12-31
Fixed Assets
761,707 GBP2020-12-31
796,189 GBP2019-12-31
Total Inventories
79,397 GBP2020-12-31
84,030 GBP2019-12-31
Debtors
150,267 GBP2020-12-31
243,821 GBP2019-12-31
Cash at bank and in hand
1,650 GBP2020-12-31
5,511 GBP2019-12-31
Current Assets
231,314 GBP2020-12-31
333,362 GBP2019-12-31
Creditors
-470,640 GBP2020-12-31
-617,500 GBP2019-12-31
Net Current Assets/Liabilities
-239,326 GBP2020-12-31
-284,138 GBP2019-12-31
Total Assets Less Current Liabilities
522,381 GBP2020-12-31
512,051 GBP2019-12-31
Net Assets/Liabilities
55,865 GBP2020-12-31
-24,765 GBP2019-12-31
Equity
Called up share capital
900 GBP2020-12-31
900 GBP2019-12-31
Retained earnings (accumulated losses)
54,965 GBP2020-12-31
-25,665 GBP2019-12-31
Average number of employees in administration and support functions
32020-01-01 ~ 2020-12-31
32018-12-01 ~ 2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
232018-12-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2020-12-31
495,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,083 GBP2020-12-31
172,083 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
297,917 GBP2020-12-31
322,917 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,406 GBP2020-12-31
16,556 GBP2019-12-31
Motor vehicles
541,754 GBP2020-12-31
497,181 GBP2019-12-31
Furniture and fittings
8,772 GBP2020-12-31
8,772 GBP2019-12-31
Computers
9,603 GBP2020-12-31
6,361 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
577,535 GBP2020-12-31
528,870 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2020-01-01 ~ 2020-12-31
Computers
-958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,141 GBP2020-12-31
45,440 GBP2019-12-31
Furniture and fittings
6,585 GBP2020-12-31
4,972 GBP2019-12-31
Computers
6,278 GBP2020-12-31
5,186 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,745 GBP2020-12-31
55,598 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,741 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
54,212 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,613 GBP2020-01-01 ~ 2020-12-31
Computers
2,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,616 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-511 GBP2020-01-01 ~ 2020-12-31
Computers
-958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,741 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,665 GBP2020-12-31
16,556 GBP2019-12-31
Motor vehicles
442,613 GBP2020-12-31
451,741 GBP2019-12-31
Furniture and fittings
2,187 GBP2020-12-31
3,800 GBP2019-12-31
Computers
3,325 GBP2020-12-31
1,175 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
117,621 GBP2020-12-31
100,272 GBP2019-12-31
Prepayments/Accrued Income
Current
21,500 GBP2019-12-31
Other Debtors
Current
11,773 GBP2020-12-31
17,490 GBP2019-12-31
Amounts owed by directors
Current
20,873 GBP2020-12-31
104,559 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
36,555 GBP2020-12-31
50,758 GBP2019-12-31
Trade Creditors/Trade Payables
Current
62,974 GBP2020-12-31
265,095 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
233,878 GBP2020-12-31
200,855 GBP2019-12-31
Other Taxation & Social Security Payable
Current
18,124 GBP2020-12-31
14,370 GBP2019-12-31
Amount of value-added tax that is payable
Current
84,388 GBP2020-12-31
50,252 GBP2019-12-31
Other Creditors
Current
31,721 GBP2020-12-31
33,170 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Creditors
Current
470,640 GBP2020-12-31
617,500 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
336,241 GBP2020-12-31
339,902 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
80,317 GBP2020-12-31
126,911 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,555 GBP2020-12-31
50,758 GBP2019-12-31
Between one and five year
80,143 GBP2020-12-31
85,474 GBP2019-12-31
Minimum gross finance lease payments owing
372,796 GBP2020-12-31
390,660 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
372,796 GBP2020-12-31
390,660 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,958 GBP2020-12-31
70,003 GBP2019-12-31