82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,330 GBP2020-12-31
Fixed Assets
19,330 GBP2020-12-31
Debtors
3,380 GBP2021-12-31
42,848 GBP2020-12-31
Cash at bank and in hand
5,724 GBP2021-12-31
51,069 GBP2020-12-31
Current Assets
9,104 GBP2021-12-31
93,917 GBP2020-12-31
Creditors
-4,951 GBP2021-12-31
-94,168 GBP2020-12-31
Net Current Assets/Liabilities
4,153 GBP2021-12-31
-251 GBP2020-12-31
Total Assets Less Current Liabilities
4,153 GBP2021-12-31
19,079 GBP2020-12-31
Net Assets/Liabilities
4,153 GBP2021-12-31
15,550 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,053 GBP2021-12-31
15,450 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,705 GBP2020-12-31
Motor vehicles
38,745 GBP2020-12-31
Computers
1,703 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
47,153 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,705 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-38,745 GBP2021-01-01 ~ 2021-12-31
Computers
-1,703 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-47,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,512 GBP2020-12-31
Motor vehicles
23,942 GBP2020-12-31
Computers
1,369 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,823 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,512 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-23,942 GBP2021-01-01 ~ 2021-12-31
Computers
-1,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,823 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,193 GBP2020-12-31
Motor vehicles
14,803 GBP2020-12-31
Computers
334 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
41,150 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
7,596 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,300 GBP2021-12-31
13,250 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Creditors
Current
4,951 GBP2021-12-31
94,168 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,529 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,596 GBP2020-12-31
Between one and five year
3,529 GBP2020-12-31
Minimum gross finance lease payments owing
11,125 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
11,125 GBP2020-12-31