96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,806 GBP2020-12-31
97,997 GBP2019-12-31
Property, Plant & Equipment
95,026 GBP2020-12-31
140,840 GBP2019-12-31
Fixed Assets
172,832 GBP2020-12-31
238,837 GBP2019-12-31
Total Inventories
16,092 GBP2020-12-31
21,508 GBP2019-12-31
Debtors
43,987 GBP2020-12-31
36,402 GBP2019-12-31
Cash at bank and in hand
26,317 GBP2020-12-31
25,867 GBP2019-12-31
Current Assets
86,396 GBP2020-12-31
83,777 GBP2019-12-31
Creditors
Current
146,673 GBP2020-12-31
260,059 GBP2019-12-31
Net Current Assets/Liabilities
-60,277 GBP2020-12-31
-176,282 GBP2019-12-31
Total Assets Less Current Liabilities
112,555 GBP2020-12-31
62,555 GBP2019-12-31
Creditors
Non-current
65,625 GBP2020-12-31
103,125 GBP2019-12-31
Net Assets/Liabilities
46,930 GBP2020-12-31
-40,570 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
46,830 GBP2020-12-31
-40,670 GBP2019-12-31
Equity
46,930 GBP2020-12-31
-40,570 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
101,911 GBP2020-12-31
111,911 GBP2019-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,105 GBP2020-12-31
13,914 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,191 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
77,806 GBP2020-12-31
97,997 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,365 GBP2020-12-31
15,365 GBP2019-12-31
Motor vehicles
141,499 GBP2020-12-31
169,166 GBP2019-12-31
Computers
13,607 GBP2020-12-31
13,607 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
174,471 GBP2020-12-31
198,138 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-27,667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,886 GBP2020-12-31
2,448 GBP2019-12-31
Motor vehicles
66,882 GBP2020-12-31
50,138 GBP2019-12-31
Computers
7,677 GBP2020-12-31
4,712 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,445 GBP2020-12-31
57,298 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
26,283 GBP2020-01-01 ~ 2020-12-31
Computers
2,965 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,686 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,479 GBP2020-12-31
12,917 GBP2019-12-31
Motor vehicles
74,617 GBP2020-12-31
119,028 GBP2019-12-31
Computers
5,930 GBP2020-12-31
8,895 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
27,216 GBP2020-12-31
16,428 GBP2019-12-31
Other Debtors
Current
7,500 GBP2020-12-31
100 GBP2019-12-31
Prepayments/Accrued Income
Current
9,271 GBP2020-12-31
19,789 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
43,987 GBP2020-12-31
36,402 GBP2019-12-31
Other Remaining Borrowings
Current
37,500 GBP2020-12-31
90,280 GBP2019-12-31
Trade Creditors/Trade Payables
Current
32,010 GBP2020-12-31
117,799 GBP2019-12-31
Corporation Tax Payable
Current
18,095 GBP2020-12-31
Other Taxation & Social Security Payable
Current
45,360 GBP2020-12-31
35,634 GBP2019-12-31
Other Creditors
Current
1,404 GBP2020-12-31
2,574 GBP2019-12-31
Accrued Liabilities
Current
12,017 GBP2020-12-31
13,772 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
65,625 GBP2020-12-31
103,125 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,515 GBP2020-12-31
13,279 GBP2019-12-31
Between one and five year
23,318 GBP2020-12-31
36,598 GBP2019-12-31
All periods
37,833 GBP2020-12-31
49,877 GBP2019-12-31