82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
108,979 GBP2020-12-31
Debtors
77,198 GBP2021-12-31
24,873 GBP2020-12-31
Cash at bank and in hand
60,083 GBP2021-12-31
257,258 GBP2020-12-31
Current Assets
137,281 GBP2021-12-31
282,131 GBP2020-12-31
Creditors
Current
63,478 GBP2021-12-31
276,457 GBP2020-12-31
Net Current Assets/Liabilities
73,803 GBP2021-12-31
5,674 GBP2020-12-31
Total Assets Less Current Liabilities
73,803 GBP2021-12-31
114,653 GBP2020-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
73,803 GBP2021-12-31
64,653 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Retained earnings (accumulated losses)
73,701 GBP2021-12-31
64,551 GBP2020-12-31
Equity
73,803 GBP2021-12-31
64,653 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,699 GBP2020-12-31
Furniture and fittings
3,168 GBP2020-12-31
Motor vehicles
56,405 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
241,272 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,699 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-3,168 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-56,405 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-241,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,966 GBP2020-12-31
Furniture and fittings
2,548 GBP2020-12-31
Motor vehicles
30,779 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,293 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,966 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,575 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-30,779 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,320 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
82,733 GBP2020-12-31
Furniture and fittings
620 GBP2020-12-31
Motor vehicles
25,626 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
12,991 GBP2020-12-31
Other Debtors
Current
77,198 GBP2021-12-31
6,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
77,198 GBP2021-12-31
24,873 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,824 GBP2021-12-31
13,601 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
2,626 GBP2020-12-31
Corporation Tax Payable
Current
2,950 GBP2021-12-31
Other Creditors
Current
44,167 GBP2021-12-31
Accrued Liabilities
Current
600 GBP2021-12-31
1,236 GBP2020-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,150 GBP2021-01-01 ~ 2021-12-31