82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,226 GBP2020-12-31
Total Inventories
67,088 GBP2020-12-31
Debtors
284,907 GBP2020-12-31
44,227 GBP2019-12-31
Cash at bank and in hand
11,852 GBP2020-12-31
444 GBP2019-12-31
Current Assets
363,847 GBP2020-12-31
44,671 GBP2019-12-31
Creditors
Current
381,037 GBP2020-12-31
30,251 GBP2019-12-31
Net Current Assets/Liabilities
-17,190 GBP2020-12-31
14,420 GBP2019-12-31
Total Assets Less Current Liabilities
45,036 GBP2020-12-31
14,420 GBP2019-12-31
Creditors
Non-current
18,461 GBP2020-12-31
Net Assets/Liabilities
26,575 GBP2020-12-31
14,420 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
26,475 GBP2020-12-31
14,320 GBP2019-12-31
Equity
26,575 GBP2020-12-31
14,420 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,096 GBP2020-12-31
Motor vehicles
23,691 GBP2020-12-31
Computers
3,476 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,263 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,419 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,923 GBP2020-01-01 ~ 2020-12-31
Computers
695 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,037 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,419 GBP2020-12-31
Motor vehicles
5,923 GBP2020-12-31
Computers
695 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,037 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
41,677 GBP2020-12-31
Motor vehicles
17,768 GBP2020-12-31
Computers
2,781 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,691 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,923 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,923 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,768 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,003 GBP2020-12-31
25,342 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
326 GBP2020-12-31
18,784 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
141,578 GBP2020-12-31
101 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
284,907 GBP2020-12-31
44,227 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
18,721 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
6,304 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,944 GBP2020-12-31
433 GBP2019-12-31
Amounts owed to group undertakings
Current
46,693 GBP2020-12-31
Other Taxation & Social Security Payable
Current
169,905 GBP2020-12-31
9,597 GBP2019-12-31
Other Creditors
Current
41,191 GBP2020-12-31
1,500 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,461 GBP2020-12-31