82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,032 GBP2021-12-30
89,608 GBP2020-12-30
Total Inventories
244,541 GBP2021-12-30
343,550 GBP2020-12-30
Debtors
292,689 GBP2021-12-30
230,396 GBP2020-12-30
Cash at bank and in hand
63,812 GBP2021-12-30
19,885 GBP2020-12-30
Current Assets
601,042 GBP2021-12-30
593,831 GBP2020-12-30
Net Current Assets/Liabilities
-487,013 GBP2021-12-30
-757,126 GBP2020-12-30
Total Assets Less Current Liabilities
-421,981 GBP2021-12-30
-667,518 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-32,138 GBP2021-12-30
-46,124 GBP2020-12-30
Net Assets/Liabilities
-458,819 GBP2021-12-30
-721,292 GBP2020-12-30
Average Number of Employees
262020-12-31 ~ 2021-12-30
262019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,000 GBP2021-12-30
24,000 GBP2020-12-30
Furniture and fittings
43,930 GBP2021-12-30
43,812 GBP2020-12-30
Plant and equipment
143,221 GBP2021-12-30
139,502 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
211,151 GBP2021-12-30
207,314 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,645 GBP2021-12-30
26,049 GBP2020-12-30
Plant and equipment
110,194 GBP2021-12-30
89,857 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,119 GBP2021-12-30
117,706 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,596 GBP2020-12-31 ~ 2021-12-30
Plant and equipment
20,337 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,413 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings, Long leasehold
21,720 GBP2021-12-30
Furniture and fittings
10,285 GBP2021-12-30
17,763 GBP2020-12-30
Plant and equipment
33,027 GBP2021-12-30
49,645 GBP2020-12-30
Other types of inventories not specified separately
244,541 GBP2021-12-30
343,550 GBP2020-12-30
Trade Debtors/Trade Receivables
257,232 GBP2021-12-30
184,095 GBP2020-12-30
Prepayments
9,549 GBP2021-12-30
25,821 GBP2020-12-30
Other Debtors
25,908 GBP2021-12-30
20,480 GBP2020-12-30
Debtors
Current
292,689 GBP2021-12-30
230,396 GBP2020-12-30
Trade Creditors/Trade Payables
136,077 GBP2021-12-30
348,370 GBP2020-12-30
Amounts Owed to Related Parties
87,638 GBP2021-12-30
119,161 GBP2020-12-30
Taxation/Social Security Payable
2,226 GBP2021-12-30
9,736 GBP2020-12-30
Accrued Liabilities
4,100 GBP2021-12-30
3,750 GBP2020-12-30
Other Creditors
686,164 GBP2021-12-30
608,200 GBP2020-12-30
Total Borrowings
Non-current, Amounts falling due after one year
4,072 GBP2020-12-30
Par Value of Share
Class 1 ordinary share
12020-12-31 ~ 2021-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2021-12-30
25,000 shares2020-12-30