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
76,396 GBP2020-12-31
56,413 GBP2019-12-31
Total Inventories
89,734 GBP2020-12-31
81,257 GBP2019-12-31
Debtors
345,414 GBP2020-12-31
271,268 GBP2019-12-31
Cash at bank and in hand
34,570 GBP2020-12-31
38,865 GBP2019-12-31
Current Assets
469,718 GBP2020-12-31
391,390 GBP2019-12-31
Creditors
Current
231,235 GBP2020-12-31
253,175 GBP2019-12-31
Net Current Assets/Liabilities
238,483 GBP2020-12-31
138,215 GBP2019-12-31
Total Assets Less Current Liabilities
314,879 GBP2020-12-31
194,628 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
264,879 GBP2020-12-31
194,628 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
264,779 GBP2020-12-31
194,528 GBP2019-12-31
Equity
264,879 GBP2020-12-31
194,628 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,613 GBP2020-12-31
87,080 GBP2019-12-31
Computers
4,509 GBP2020-12-31
4,234 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
139,122 GBP2020-12-31
91,314 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,977 GBP2020-12-31
34,054 GBP2019-12-31
Computers
1,749 GBP2020-12-31
847 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,726 GBP2020-12-31
34,901 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,923 GBP2020-01-01 ~ 2020-12-31
Computers
902 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,825 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
73,636 GBP2020-12-31
53,026 GBP2019-12-31
Computers
2,760 GBP2020-12-31
3,387 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
345,414 GBP2020-12-31
271,268 GBP2019-12-31
Trade Creditors/Trade Payables
Current
151,983 GBP2020-12-31
109,774 GBP2019-12-31
Other Taxation & Social Security Payable
Current
78,252 GBP2020-12-31
53,645 GBP2019-12-31
Other Creditors
Current
1,000 GBP2020-12-31
89,756 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)
110,251 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-01-01 ~ 2020-12-31