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.
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,833 GBP2021-12-31
13,109 GBP2020-12-31
Total Inventories
27,500 GBP2021-12-31
25,800 GBP2020-12-31
Debtors
24,806 GBP2021-12-31
36,633 GBP2020-12-31
Cash at bank and in hand
17,357 GBP2021-12-31
21,229 GBP2020-12-31
Current Assets
69,663 GBP2021-12-31
83,662 GBP2020-12-31
Creditors
Amounts falling due within one year
33,838 GBP2021-12-31
68,012 GBP2020-12-31
Net Current Assets/Liabilities
35,825 GBP2021-12-31
15,650 GBP2020-12-31
Total Assets Less Current Liabilities
45,658 GBP2021-12-31
28,759 GBP2020-12-31
Creditors
Amounts falling due after one year
44,511 GBP2021-12-31
25,000 GBP2020-12-31
Net Assets/Liabilities
1,147 GBP2021-12-31
3,759 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,047 GBP2021-12-31
3,659 GBP2020-12-31
Equity
1,147 GBP2021-12-31
3,759 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Office equipment
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
797 GBP2021-12-31
Motor vehicles
17,500 GBP2021-12-31
Office equipment
2,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,297 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2021-12-31
354 GBP2020-12-31
Motor vehicles
8,377 GBP2021-12-31
5,336 GBP2020-12-31
Office equipment
1,623 GBP2021-12-31
1,498 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,464 GBP2021-12-31
7,188 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,041 GBP2021-01-01 ~ 2021-12-31
Office equipment
125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2021-12-31
443 GBP2020-12-31
Motor vehicles
9,123 GBP2021-12-31
12,164 GBP2020-12-31
Office equipment
377 GBP2021-12-31
502 GBP2020-12-31
Trade Debtors/Trade Receivables
11,753 GBP2021-12-31
23,780 GBP2020-12-31
Other Debtors
13,053 GBP2021-12-31
12,853 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,361 GBP2021-12-31
43,080 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
3,054 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,423 GBP2021-12-31
21,350 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,582 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,403 GBP2021-12-31
25,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
108 GBP2021-12-31