82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
12019-08-01 ~ 2020-12-31
Property, Plant & Equipment
200,000 GBP2021-12-31
225,000 GBP2020-12-31
Total Inventories
2,428 GBP2021-12-31
5,924 GBP2020-12-31
Debtors
6,963 GBP2021-12-31
14,938 GBP2020-12-31
Cash at bank and in hand
100 GBP2021-12-31
100 GBP2020-12-31
Current Assets
9,491 GBP2021-12-31
20,962 GBP2020-12-31
Creditors
Current
276,440 GBP2021-12-31
224,171 GBP2020-12-31
Net Current Assets/Liabilities
-266,949 GBP2021-12-31
-203,209 GBP2020-12-31
Total Assets Less Current Liabilities
-66,949 GBP2021-12-31
21,791 GBP2020-12-31
Net Assets/Liabilities
-207,340 GBP2021-12-31
-128,631 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-207,440 GBP2021-12-31
-128,731 GBP2020-12-31
Equity
-207,340 GBP2021-12-31
-128,631 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,000 GBP2021-12-31
25,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
200,000 GBP2021-12-31
225,000 GBP2020-12-31
Merchandise
2,428 GBP2021-12-31
5,924 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,575 GBP2020-12-31
Other Debtors
Current
3,622 GBP2021-12-31
3,629 GBP2020-12-31
Prepayments/Accrued Income
Current
3,341 GBP2021-12-31
734 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
6,963 GBP2021-12-31
14,938 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
65,561 GBP2021-12-31
72,312 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,314 GBP2021-12-31
7,856 GBP2020-12-31
Amounts owed to group undertakings
Current
203,013 GBP2021-12-31
140,127 GBP2020-12-31
Other Creditors
Current
705 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Between two and five year, Non-current
65,391 GBP2021-12-31
75,000 GBP2020-12-31
More than five year, Non-current
50,422 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,000 GBP2021-12-31