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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
177,722 GBP2020-12-31
24,859 GBP2019-12-31
Total Inventories
56,471 GBP2020-12-31
45,218 GBP2019-12-31
Debtors
44,063 GBP2019-12-31
Cash at bank and in hand
1,903 GBP2020-12-31
18,318 GBP2019-12-31
Current Assets
58,374 GBP2020-12-31
107,599 GBP2019-12-31
Creditors
Current
82,156 GBP2020-12-31
35,660 GBP2019-12-31
Net Current Assets/Liabilities
-23,782 GBP2020-12-31
71,939 GBP2019-12-31
Total Assets Less Current Liabilities
153,940 GBP2020-12-31
96,798 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
103,940 GBP2020-12-31
96,798 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
103,840 GBP2020-12-31
96,698 GBP2019-12-31
Equity
103,940 GBP2020-12-31
96,798 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,656 GBP2020-12-31
87,324 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
278,725 GBP2020-12-31
87,324 GBP2019-12-31
Improvements to leasehold property
172,069 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,796 GBP2020-12-31
62,465 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,003 GBP2020-12-31
62,465 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,207 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
21,331 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,207 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
154,862 GBP2020-12-31
Furniture and fittings
22,860 GBP2020-12-31
24,859 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
44,063 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
585 GBP2020-12-31
Trade Creditors/Trade Payables
Current
58,697 GBP2020-12-31
14,550 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,629 GBP2020-12-31
18,632 GBP2019-12-31
Other Creditors
Current
1,245 GBP2020-12-31
2,478 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,142 GBP2020-01-01 ~ 2020-12-31