96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2021-12-29
0 GBP2020-12-30
Property, Plant & Equipment
2,934 GBP2021-12-29
11,473 GBP2020-12-30
Fixed Assets
2,934 GBP2021-12-29
11,473 GBP2020-12-30
Total Inventories
650 GBP2021-12-29
650 GBP2020-12-30
Debtors
0 GBP2021-12-29
0 GBP2020-12-30
Cash at bank and in hand
1,000 GBP2021-12-29
5,284 GBP2020-12-30
Current Assets
1,650 GBP2021-12-29
5,934 GBP2020-12-30
Net Current Assets/Liabilities
-55,548 GBP2021-12-29
-43,153 GBP2020-12-30
Total Assets Less Current Liabilities
-52,614 GBP2021-12-29
-31,680 GBP2020-12-30
Net Assets/Liabilities
-70,046 GBP2021-12-29
-52,319 GBP2020-12-30
Equity
Retained earnings (accumulated losses)
-70,046 GBP2021-12-29
-52,319 GBP2020-12-30
Equity
-70,046 GBP2021-12-29
-52,319 GBP2020-12-30
Average Number of Employees
82020-12-31 ~ 2021-12-29
82019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,566 GBP2021-12-29
23,566 GBP2020-12-30
Tools/Equipment for furniture and fittings
45,301 GBP2021-12-29
45,301 GBP2020-12-30
Office equipment
1,080 GBP2021-12-29
1,080 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
69,947 GBP2021-12-29
69,947 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,566 GBP2021-12-29
20,606 GBP2020-12-30
Tools/Equipment for furniture and fittings
42,367 GBP2021-12-29
36,987 GBP2020-12-30
Office equipment
1,080 GBP2021-12-29
881 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,013 GBP2021-12-29
58,474 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,960 GBP2020-12-31 ~ 2021-12-29
Tools/Equipment for furniture and fittings
5,380 GBP2020-12-31 ~ 2021-12-29
Office equipment
199 GBP2020-12-31 ~ 2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,539 GBP2020-12-31 ~ 2021-12-29
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-29
2,960 GBP2020-12-30
Tools/Equipment for furniture and fittings
2,934 GBP2021-12-29
8,314 GBP2020-12-30
Office equipment
0 GBP2021-12-29
199 GBP2020-12-30
Other types of inventories not specified separately
650 GBP2021-12-29
650 GBP2020-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,587 GBP2021-12-29
4,500 GBP2020-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2021-12-29
0 GBP2020-12-30
Taxation/Social Security Payable
Amounts falling due within one year
37,295 GBP2021-12-29
37,154 GBP2020-12-30
Other Creditors
Amounts falling due within one year
5,416 GBP2021-12-29
7,433 GBP2020-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,875 GBP2021-12-29
18,000 GBP2020-12-30