82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
160,000 GBP2021-01-01 ~ 2021-12-31
335,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-207,000 GBP2021-01-01 ~ 2021-12-31
-315,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-47,000 GBP2021-01-01 ~ 2021-12-31
20,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-430,000 GBP2021-01-01 ~ 2021-12-31
-233,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-477,000 GBP2021-01-01 ~ 2021-12-31
-213,000 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2021-01-01 ~ 2021-12-31
-2,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-478,000 GBP2021-01-01 ~ 2021-12-31
-215,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
228,000 GBP2021-12-31
456,000 GBP2020-12-31
Fixed Assets
228,000 GBP2021-12-31
456,000 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
119,000 GBP2020-12-31
Debtors
282,000 GBP2021-12-31
164,000 GBP2020-12-31
Cash at bank and in hand
14,000 GBP2021-12-31
52,000 GBP2020-12-31
Current Assets
296,000 GBP2021-12-31
335,000 GBP2020-12-31
Net Current Assets/Liabilities
-1,803,000 GBP2021-12-31
-1,553,000 GBP2020-12-31
Total Assets Less Current Liabilities
-1,575,000 GBP2021-12-31
-1,097,000 GBP2020-12-31
Net Assets/Liabilities
-1,575,000 GBP2021-12-31
-1,097,000 GBP2020-12-31
Equity
Called up share capital
3,000,000 GBP2021-12-31
3,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
-7,372,000 GBP2021-12-31
-6,894,000 GBP2020-12-31
Equity
-1,575,000 GBP2021-12-31
-1,097,000 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,022,000 GBP2021-12-31
1,383,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
73,000 GBP2021-12-31
85,000 GBP2020-12-31
Vehicles
93,000 GBP2021-12-31
152,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,188,000 GBP2021-12-31
1,620,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-361,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-19,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-439,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,000 GBP2021-12-31
983,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
57,000 GBP2021-12-31
64,000 GBP2020-12-31
Vehicles
66,000 GBP2021-12-31
117,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,000 GBP2021-12-31
1,164,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-7,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
185,000 GBP2021-12-31
400,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
16,000 GBP2021-12-31
21,000 GBP2020-12-31
Vehicles
27,000 GBP2021-12-31
35,000 GBP2020-12-31
Other types of inventories not specified separately
0 GBP2021-12-31
119,000 GBP2020-12-31
Trade Debtors/Trade Receivables
169,000 GBP2021-12-31
9,000 GBP2020-12-31
Other Debtors
113,000 GBP2021-12-31
155,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2021-12-31
6,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,098,000 GBP2021-12-31
1,882,000 GBP2020-12-31