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
252020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
71,627 GBP2020-12-31
Fixed Assets
71,627 GBP2020-12-31
Total Inventories
7,806 GBP2020-12-31
Debtors
Non-current
168,442 GBP2020-12-31
Current
47,875 GBP2020-12-31
Cash at bank and in hand
45,395 GBP2020-12-31
Current Assets
269,518 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-384,630 GBP2020-12-31
Net Current Assets/Liabilities
-115,112 GBP2020-12-31
Total Assets Less Current Liabilities
-43,485 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-96,625 GBP2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
Retained earnings (accumulated losses)
-96,725 GBP2020-12-31
Equity
-96,625 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-96,725 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-96,725 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,725 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-96,725 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
100 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,873 GBP2020-12-31
Furniture and fittings
16,295 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
77,168 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,468 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
4,073 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
5,541 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468 GBP2020-12-31
Furniture and fittings
4,073 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,541 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
4,405 GBP2020-12-31
Furniture and fittings
12,222 GBP2020-12-31
Land and buildings
55,000 GBP2020-12-31
Finished Goods/Goods for Resale
7,806 GBP2020-12-31
Other Debtors
Non-current
168,442 GBP2020-12-31
Current
2,124 GBP2020-12-31
Prepayments/Accrued Income
Current
45,751 GBP2020-12-31
Cash and Cash Equivalents
45,395 GBP2020-12-31
Trade Creditors/Trade Payables
Current
274,634 GBP2020-12-31
Taxation/Social Security Payable
Current
36,078 GBP2020-12-31
Other Creditors
Current
64,799 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
9,119 GBP2020-12-31
Creditors
Current
384,630 GBP2020-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Non-current, Between one and two years
50,000 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31