82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
971,428 GBP2020-12-17 ~ 2021-12-31
Cost of Sales
-613,884 GBP2020-12-17 ~ 2021-12-31
Gross Profit/Loss
357,544 GBP2020-12-17 ~ 2021-12-31
Distribution Costs
-15,500 GBP2020-12-17 ~ 2021-12-31
Administrative Expenses
-26,183 GBP2020-12-17 ~ 2021-12-31
Operating Profit/Loss
315,861 GBP2020-12-17 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,847 GBP2020-12-17 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
298,014 GBP2020-12-17 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,728 GBP2020-12-17 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2021-12-31
Property, Plant & Equipment
175,904 GBP2021-12-31
Fixed Assets - Investments
43,000 GBP2021-12-31
Fixed Assets
218,904 GBP2021-12-31
Total Inventories
989,448 GBP2021-12-31
Debtors
163,182 GBP2021-12-31
Cash at bank and in hand
132,937 GBP2021-12-31
Current Assets
1,285,567 GBP2021-12-31
Net Current Assets/Liabilities
1,197,030 GBP2021-12-31
Total Assets Less Current Liabilities
1,416,034 GBP2021-12-31
Net Assets/Liabilities
1,291,703 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Share premium
830,525 GBP2021-12-31
Retained earnings (accumulated losses)
318,284 GBP2021-12-31
Equity
1,291,703 GBP2021-12-31
Average Number of Employees
82020-12-17 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
8,844 GBP2021-12-31
Office equipment
13,720 GBP2021-12-31
Vehicles
113,340 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
175,904 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
40,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
8,844 GBP2021-12-31
Office equipment
13,720 GBP2021-12-31
Vehicles
113,340 GBP2021-12-31
Other types of inventories not specified separately
989,448 GBP2021-12-31
Trade Debtors/Trade Receivables
41,746 GBP2021-12-31
Prepayments/Accrued Income
33,594 GBP2021-12-31
Other Debtors
87,842 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,883 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,871 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,783 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,547 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,653 GBP2021-12-31
Other Creditors
Amounts falling due after one year
33,184 GBP2021-12-31