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.
Property, Plant & Equipment
1,050 GBP2020-12-31
2,089 GBP2019-12-31
Total Inventories
46,688 GBP2020-12-31
41,938 GBP2019-12-31
Debtors
30,291 GBP2020-12-31
27,474 GBP2019-12-31
Cash at bank and in hand
19,617 GBP2019-12-31
Current Assets
76,979 GBP2020-12-31
89,029 GBP2019-12-31
Net Current Assets/Liabilities
16,259 GBP2020-12-31
6,271 GBP2019-12-31
Total Assets Less Current Liabilities
17,309 GBP2020-12-31
8,360 GBP2019-12-31
Net Assets/Liabilities
-75,574 GBP2020-12-31
372 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-75,674 GBP2020-12-31
272 GBP2019-12-31
Equity
-75,574 GBP2020-12-31
372 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,155 GBP2020-12-31
4,155 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,105 GBP2020-12-31
2,066 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2020-12-31
2,089 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,027 GBP2020-12-31
22,535 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,264 GBP2020-12-31
4,939 GBP2019-12-31
Debtors
Amounts falling due within one year
30,291 GBP2020-12-31
27,474 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,780 GBP2020-12-31
26,750 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,950 GBP2020-12-31
47,124 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,725 GBP2020-12-31
4,922 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
28,265 GBP2020-12-31
3,962 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
42,883 GBP2020-12-31
7,988 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31