96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,280 GBP2021-12-31
22,511 GBP2020-12-31
Debtors
213,639 GBP2021-12-31
410,413 GBP2020-12-31
Cash at bank and in hand
860 GBP2021-12-31
11,301 GBP2020-12-31
Current Assets
214,499 GBP2021-12-31
421,714 GBP2020-12-31
Net Current Assets/Liabilities
65,450 GBP2021-12-31
37,154 GBP2020-12-31
Total Assets Less Current Liabilities
81,730 GBP2021-12-31
59,665 GBP2020-12-31
Creditors
Amounts falling due after one year
-42,646 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
36,154 GBP2021-12-31
9,665 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
36,054 GBP2021-12-31
9,565 GBP2020-12-31
Equity
36,154 GBP2021-12-31
9,665 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,144 GBP2021-12-31
23,144 GBP2020-12-31
Vehicles
12,845 GBP2021-12-31
12,845 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
35,989 GBP2021-12-31
35,989 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,704 GBP2021-12-31
7,083 GBP2020-12-31
Vehicles
8,005 GBP2021-12-31
6,395 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,709 GBP2021-12-31
13,478 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2021-01-01 ~ 2021-12-31
Vehicles
1,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
11,440 GBP2021-12-31
16,061 GBP2020-12-31
Vehicles
4,840 GBP2021-12-31
6,450 GBP2020-12-31
Trade Debtors/Trade Receivables
143,424 GBP2021-12-31
155,008 GBP2020-12-31
Other Debtors
70,215 GBP2021-12-31
255,405 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
6,788 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,695 GBP2021-12-31
28,672 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,612 GBP2021-12-31
258,207 GBP2020-12-31
Other Creditors
Amounts falling due within one year
12,573 GBP2021-12-31
11,725 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
42,646 GBP2021-12-31
50,000 GBP2020-12-31