82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,234 GBP2020-12-31
19,518 GBP2019-12-31
Fixed Assets - Investments
41,401 GBP2020-12-31
41,401 GBP2019-12-31
Fixed Assets
55,635 GBP2020-12-31
60,919 GBP2019-12-31
Debtors
921,092 GBP2020-12-31
878,081 GBP2019-12-31
Cash at bank and in hand
38,345 GBP2020-12-31
33,678 GBP2019-12-31
Current Assets
959,437 GBP2020-12-31
911,759 GBP2019-12-31
Net Current Assets/Liabilities
401,641 GBP2020-12-31
487,789 GBP2019-12-31
Total Assets Less Current Liabilities
457,276 GBP2020-12-31
548,708 GBP2019-12-31
Net Assets/Liabilities
208,062 GBP2020-12-31
195,381 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
207,962 GBP2020-12-31
195,281 GBP2019-12-31
Equity
208,062 GBP2020-12-31
195,381 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,644 GBP2020-12-31
19,532 GBP2019-12-31
Plant and equipment
5,263 GBP2020-12-31
5,263 GBP2019-12-31
Vehicles
4,940 GBP2020-12-31
5,534 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
28,847 GBP2020-12-31
30,329 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-888 GBP2020-01-01 ~ 2020-12-31
Vehicles
-928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,816 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,290 GBP2020-12-31
6,489 GBP2019-12-31
Plant and equipment
3,714 GBP2020-12-31
3,326 GBP2019-12-31
Vehicles
1,609 GBP2020-12-31
996 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,613 GBP2020-12-31
10,811 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,237 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
388 GBP2020-01-01 ~ 2020-12-31
Vehicles
930 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-436 GBP2020-01-01 ~ 2020-12-31
Vehicles
-317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-753 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
9,354 GBP2020-12-31
13,043 GBP2019-12-31
Plant and equipment
1,549 GBP2020-12-31
1,937 GBP2019-12-31
Vehicles
3,331 GBP2020-12-31
4,538 GBP2019-12-31
Other Investments Other Than Loans
41,401 GBP2020-12-31
41,401 GBP2019-12-31
Trade Debtors/Trade Receivables
240,764 GBP2020-12-31
310,255 GBP2019-12-31
Other Debtors
680,328 GBP2020-12-31
567,826 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
5,417 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,174 GBP2020-12-31
266,100 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
414,388 GBP2020-12-31
157,870 GBP2019-12-31
Other Creditors
Amounts falling due within one year
87,817 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
44,583 GBP2020-12-31
Other Creditors
Amounts falling due after one year
201,927 GBP2020-12-31
353,327 GBP2019-12-31