96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
682,136 GBP2021-12-31
604,423 GBP2020-12-31
Total Inventories
51,917 GBP2021-12-31
56,556 GBP2020-12-31
Debtors
57,176 GBP2021-12-31
119,708 GBP2020-12-31
Cash at bank and in hand
705,931 GBP2021-12-31
735,552 GBP2020-12-31
Current Assets
815,024 GBP2021-12-31
911,816 GBP2020-12-31
Net Current Assets/Liabilities
791,735 GBP2021-12-31
870,367 GBP2020-12-31
Total Assets Less Current Liabilities
1,473,871 GBP2021-12-31
1,474,790 GBP2020-12-31
Net Assets/Liabilities
1,303,337 GBP2021-12-31
1,360,060 GBP2020-12-31
Equity
Called up share capital
47,724 GBP2021-12-31
47,724 GBP2020-12-31
Share premium
6,376 GBP2021-12-31
6,376 GBP2020-12-31
Capital redemption reserve
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Retained earnings (accumulated losses)
1,245,737 GBP2021-12-31
1,302,460 GBP2020-12-31
Equity
1,303,337 GBP2021-12-31
1,360,060 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,916 GBP2021-12-31
51,083 GBP2020-12-31
Furniture and fittings
20,544 GBP2021-12-31
20,544 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,198,066 GBP2021-12-31
1,157,831 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-72,292 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,268 GBP2021-12-31
30,706 GBP2020-12-31
Furniture and fittings
19,745 GBP2021-12-31
19,444 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,930 GBP2021-12-31
553,408 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,562 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
301 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,814 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,292 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,648 GBP2021-12-31
20,377 GBP2020-12-31
Furniture and fittings
799 GBP2021-12-31
1,100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,208 GBP2021-12-31
100,993 GBP2020-12-31
Other Debtors
Amounts falling due within one year
12,321 GBP2021-12-31
18,715 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
57,176 GBP2021-12-31
119,708 GBP2020-12-31