82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,423 GBP2020-12-31
96,360 GBP2019-12-31
Debtors
147,307 GBP2020-12-31
205,608 GBP2019-12-31
Cash at bank and in hand
8,844 GBP2020-12-31
37,503 GBP2019-12-31
Current Assets
156,151 GBP2020-12-31
243,111 GBP2019-12-31
Creditors
Current
191,080 GBP2020-12-31
303,004 GBP2019-12-31
Net Current Assets/Liabilities
-34,929 GBP2020-12-31
-59,893 GBP2019-12-31
Total Assets Less Current Liabilities
44,494 GBP2020-12-31
36,467 GBP2019-12-31
Net Assets/Liabilities
-25,218 GBP2020-12-31
-4,701 GBP2019-12-31
Equity
Called up share capital
20 GBP2020-12-31
20 GBP2019-12-31
Retained earnings (accumulated losses)
-25,238 GBP2020-12-31
-4,721 GBP2019-12-31
Equity
-25,218 GBP2020-12-31
-4,701 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,555 GBP2020-12-31
106,521 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,132 GBP2020-12-31
10,161 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
79,423 GBP2020-12-31
96,360 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,912 GBP2020-12-31
194,713 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
34,395 GBP2020-12-31
10,895 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
147,307 GBP2020-12-31
205,608 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
63,909 GBP2020-12-31
174,557 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
24,339 GBP2020-12-31
25,971 GBP2019-12-31
Other Taxation & Social Security Payable
Current
102,534 GBP2020-12-31
101,543 GBP2019-12-31
Other Creditors
Current
298 GBP2020-12-31
933 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,712 GBP2020-12-31
40,855 GBP2019-12-31