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
118,131 GBP2020-12-31
12,441 GBP2019-12-31
Total Inventories
25,459 GBP2020-12-31
27,589 GBP2019-12-31
Debtors
30,000 GBP2019-12-31
Cash at bank and in hand
12,153 GBP2020-12-31
2,329 GBP2019-12-31
Current Assets
37,612 GBP2020-12-31
59,918 GBP2019-12-31
Creditors
Current
60,544 GBP2020-12-31
33,195 GBP2019-12-31
Net Current Assets/Liabilities
-22,932 GBP2020-12-31
26,723 GBP2019-12-31
Total Assets Less Current Liabilities
95,199 GBP2020-12-31
39,164 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
45,199 GBP2020-12-31
39,164 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
45,099 GBP2020-12-31
39,064 GBP2019-12-31
Equity
45,199 GBP2020-12-31
39,164 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,765 GBP2020-12-31
25,765 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
148,924 GBP2020-12-31
25,765 GBP2019-12-31
Improvements to leasehold property
123,159 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,477 GBP2020-12-31
13,324 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,793 GBP2020-12-31
13,324 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,316 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
5,153 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,316 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
110,843 GBP2020-12-31
Furniture and fittings
7,288 GBP2020-12-31
12,441 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,775 GBP2020-12-31
5,536 GBP2019-12-31
Trade Creditors/Trade Payables
Current
38,598 GBP2020-12-31
18,391 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,371 GBP2020-12-31
7,668 GBP2019-12-31
Other Creditors
Current
800 GBP2020-12-31
1,600 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)
6,035 GBP2020-01-01 ~ 2020-12-31