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.
Property, Plant & Equipment
114,063 GBP2020-12-31
91,345 GBP2019-12-31
Debtors
58,083 GBP2020-12-31
35,009 GBP2019-12-31
Cash at bank and in hand
34,096 GBP2020-12-31
41,494 GBP2019-12-31
Current Assets
92,179 GBP2020-12-31
76,503 GBP2019-12-31
Net Current Assets/Liabilities
-484,739 GBP2020-12-31
-380,526 GBP2019-12-31
Total Assets Less Current Liabilities
-370,676 GBP2020-12-31
-289,181 GBP2019-12-31
Creditors
Amounts falling due after one year
-127,778 GBP2020-12-31
Net Assets/Liabilities
-498,454 GBP2020-12-31
-289,181 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-498,554 GBP2020-12-31
-289,281 GBP2019-12-31
Equity
-498,454 GBP2020-12-31
-289,181 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,208 GBP2020-12-31
90,750 GBP2019-12-31
Motor vehicles
48,750 GBP2020-12-31
20,998 GBP2019-12-31
Furniture and fittings
18,100 GBP2020-12-31
15,566 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
178,058 GBP2020-12-31
127,314 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,202 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-20,998 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-26,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,346 GBP2020-12-31
25,104 GBP2019-12-31
Motor vehicles
12,188 GBP2020-12-31
5,249 GBP2019-12-31
Furniture and fittings
8,461 GBP2020-12-31
5,616 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,995 GBP2020-12-31
35,969 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,511 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,125 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,845 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,481 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,269 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,186 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,455 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
67,862 GBP2020-12-31
65,646 GBP2019-12-31
Motor vehicles
36,562 GBP2020-12-31
15,749 GBP2019-12-31
Furniture and fittings
9,639 GBP2020-12-31
9,950 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,105 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,023 GBP2020-12-31
Other Debtors
Amounts falling due within one year
46,760 GBP2020-12-31
14,904 GBP2019-12-31
Debtors
Amounts falling due within one year
50,783 GBP2020-12-31
35,009 GBP2019-12-31
Other Debtors
Amounts falling due after one year
7,300 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,556 GBP2020-12-31
78,820 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,807 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,460 GBP2020-12-31
16,159 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,423 GBP2020-12-31
87,942 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,425 GBP2020-12-31
79,958 GBP2019-12-31
Other Creditors
Amounts falling due within one year
282,296 GBP2020-12-31
58,150 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
136,000 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
69,951 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
127,778 GBP2020-12-31
Advances or credits given to directors
35,399 GBP2020-12-31
-136,000 GBP2019-12-31
Advances or credits made to directors during the period
171,399 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31