ITEK SYSTEMS MANAGEMENT LTD. - 2016-07-06
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
139,939 GBP2021-12-31
139,939 GBP2020-12-31
Fixed Assets
139,939 GBP2021-12-31
139,939 GBP2020-12-31
Total Inventories
637,790 GBP2020-12-31
Debtors
589,858 GBP2021-12-31
286,514 GBP2020-12-31
Cash at bank and in hand
15,489 GBP2021-12-31
2,353 GBP2020-12-31
Current Assets
605,347 GBP2021-12-31
926,657 GBP2020-12-31
Net Current Assets/Liabilities
324,579 GBP2021-12-31
712,927 GBP2020-12-31
Total Assets Less Current Liabilities
464,518 GBP2021-12-31
852,866 GBP2020-12-31
Net Assets/Liabilities
464,518 GBP2021-12-31
558,215 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
464,418 GBP2021-12-31
558,115 GBP2020-12-31
Equity
464,518 GBP2021-12-31
558,215 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.202021-01-01 ~ 2021-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
199,914 GBP2021-12-31
Plant and equipment
1,725 GBP2021-12-31
Tools/Equipment for furniture and fittings
172,116 GBP2021-12-31
Motor vehicles
18,735 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
392,490 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,975 GBP2021-12-31
Plant and equipment
1,725 GBP2021-12-31
Tools/Equipment for furniture and fittings
172,116 GBP2021-12-31
Motor vehicles
18,735 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,551 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
139,939 GBP2021-12-31
139,939 GBP2020-12-31
Amounts owed by group undertakings and participating interests
28,034 GBP2021-12-31
58,034 GBP2020-12-31
Other Debtors
561,824 GBP2021-12-31
228,480 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,156 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,580 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,032 GBP2021-12-31
213,730 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
244,651 GBP2020-12-31