96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,562 GBP2020-12-31
12,750 GBP2019-12-31
Total Inventories
614,131 GBP2020-12-31
874,016 GBP2019-12-31
Debtors
195,514 GBP2020-12-31
262,834 GBP2019-12-31
Cash at bank and in hand
109,751 GBP2020-12-31
40,657 GBP2019-12-31
Current Assets
919,396 GBP2020-12-31
1,177,507 GBP2019-12-31
Creditors
Current
598,863 GBP2020-12-31
800,665 GBP2019-12-31
Net Current Assets/Liabilities
320,533 GBP2020-12-31
376,842 GBP2019-12-31
Total Assets Less Current Liabilities
330,095 GBP2020-12-31
389,592 GBP2019-12-31
Creditors
Non-current
-54,167 GBP2020-12-31
Net Assets/Liabilities
275,928 GBP2020-12-31
387,169 GBP2019-12-31
Equity
Called up share capital
400,000 GBP2020-12-31
400,000 GBP2019-12-31
Retained earnings (accumulated losses)
-124,072 GBP2020-12-31
-12,831 GBP2019-12-31
Equity
275,928 GBP2020-12-31
387,169 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,134 GBP2019-12-31
Computers
5,735 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,869 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,541 GBP2020-12-31
11,010 GBP2019-12-31
Computers
3,766 GBP2020-12-31
3,109 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,307 GBP2020-12-31
14,119 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,531 GBP2020-01-01 ~ 2020-12-31
Computers
657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,593 GBP2020-12-31
10,124 GBP2019-12-31
Computers
1,969 GBP2020-12-31
2,626 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
180,951 GBP2020-12-31
202,964 GBP2019-12-31
Other Debtors
Current
9,890 GBP2020-12-31
59,870 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
4,673 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
195,514 GBP2020-12-31
262,834 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
232,488 GBP2020-12-31
187,776 GBP2019-12-31
Trade Creditors/Trade Payables
Current
115,421 GBP2020-12-31
112,903 GBP2019-12-31
Amounts owed to group undertakings
Current
206,203 GBP2020-12-31
432,883 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
44,751 GBP2020-12-31
62,607 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,167 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-111,241 GBP2020-01-01 ~ 2020-12-31