82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
17,493 GBP2021-12-31
18,920 GBP2020-12-31
Fixed Assets
17,494 GBP2021-12-31
18,921 GBP2020-12-31
Total Inventories
6,633 GBP2021-12-31
8,283 GBP2020-12-31
Cash at bank and in hand
4,665 GBP2021-12-31
12,895 GBP2020-12-31
Current Assets
11,298 GBP2021-12-31
21,178 GBP2020-12-31
Creditors
Current
138,537 GBP2021-12-31
106,910 GBP2020-12-31
Net Current Assets/Liabilities
-127,239 GBP2021-12-31
-85,732 GBP2020-12-31
Total Assets Less Current Liabilities
-109,745 GBP2021-12-31
-66,811 GBP2020-12-31
Creditors
Non-current
31,238 GBP2021-12-31
34,985 GBP2020-12-31
Net Assets/Liabilities
-140,983 GBP2021-12-31
-101,796 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
44,600 GBP2021-12-31
44,600 GBP2020-12-31
Retained earnings (accumulated losses)
-186,583 GBP2021-12-31
-147,396 GBP2020-12-31
Equity
-140,983 GBP2021-12-31
-101,796 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,844 GBP2021-12-31
6,844 GBP2020-12-31
Plant and equipment
38,332 GBP2021-12-31
37,483 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
46,680 GBP2021-12-31
44,327 GBP2020-12-31
Furniture and fittings
1,504 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,422 GBP2021-12-31
2,738 GBP2020-12-31
Plant and equipment
25,389 GBP2021-12-31
22,669 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,187 GBP2021-12-31
25,407 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,720 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
376 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376 GBP2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,422 GBP2021-12-31
4,106 GBP2020-12-31
Plant and equipment
12,943 GBP2021-12-31
14,814 GBP2020-12-31
Furniture and fittings
1,128 GBP2021-12-31
Merchandise
6,633 GBP2021-12-31
8,283 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,043 GBP2021-12-31
13,024 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,944 GBP2021-12-31
8,312 GBP2020-12-31
Other Creditors
Current
116,750 GBP2021-12-31
85,574 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
18,753 GBP2021-12-31
22,500 GBP2020-12-31
Other Creditors
Non-current
12,485 GBP2021-12-31
12,485 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31