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
25,739 GBP2019-12-31
Total Inventories
679,269 GBP2019-12-31
Debtors
122,693 GBP2020-12-31
1,152,249 GBP2019-12-31
Cash at bank and in hand
25,306 GBP2020-12-31
872,591 GBP2019-12-31
Current Assets
147,999 GBP2020-12-31
2,704,109 GBP2019-12-31
Creditors
Current
564,352 GBP2020-12-31
2,571,488 GBP2019-12-31
Net Current Assets/Liabilities
-416,353 GBP2020-12-31
132,621 GBP2019-12-31
Total Assets Less Current Liabilities
-416,353 GBP2020-12-31
158,360 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
-516,353 GBP2020-12-31
58,360 GBP2019-12-31
Equity
-416,353 GBP2020-12-31
158,360 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,535 GBP2019-12-31
Computers
22,247 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
36,782 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,253 GBP2020-01-01 ~ 2020-12-31
Computers
-22,247 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-58,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,181 GBP2019-12-31
Computers
8,862 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,043 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,181 GBP2020-01-01 ~ 2020-12-31
Computers
-8,862 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,043 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,354 GBP2019-12-31
Computers
13,385 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
763,893 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
122,693 GBP2020-12-31
388,099 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
122,693 GBP2020-12-31
1,151,992 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
257 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,536 GBP2020-12-31
836,994 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,612 GBP2019-12-31
Other Creditors
Current
561,816 GBP2020-12-31
1,702,882 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31