96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
259,755 GBP2021-12-31
174,689 GBP2020-12-31
Fixed Assets
259,755 GBP2021-12-31
174,689 GBP2020-12-31
Debtors
135,867 GBP2021-12-31
525,806 GBP2020-12-31
Cash at bank and in hand
40,387 GBP2021-12-31
47,351 GBP2020-12-31
Current Assets
176,254 GBP2021-12-31
573,157 GBP2020-12-31
Creditors
-265,948 GBP2021-12-31
-461,725 GBP2020-12-31
Net Current Assets/Liabilities
-89,694 GBP2021-12-31
111,432 GBP2020-12-31
Total Assets Less Current Liabilities
170,061 GBP2021-12-31
286,121 GBP2020-12-31
Net Assets/Liabilities
48,484 GBP2021-12-31
240,160 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
48,484 GBP2021-12-31
240,160 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,787 GBP2021-12-31
218,426 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
356,548 GBP2021-12-31
218,426 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,317 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,317 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,761 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,958 GBP2021-12-31
43,737 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,793 GBP2021-12-31
43,737 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,695 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,530 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,835 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
208,829 GBP2021-12-31
174,689 GBP2020-12-31
Motor vehicles
50,926 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
135,867 GBP2021-12-31
514,543 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
16,738 GBP2021-12-31
Trade Creditors/Trade Payables
Current
21,496 GBP2021-12-31
120,294 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
21,996 GBP2021-12-31
Corporation Tax Payable
Current
21,449 GBP2021-12-31
21,449 GBP2020-12-31
Amount of value-added tax that is payable
Current
12,495 GBP2021-12-31
19,398 GBP2020-12-31
Other Creditors
Current
197,454 GBP2021-12-31
306,555 GBP2020-12-31
Creditors
Current
265,948 GBP2021-12-31
461,725 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,784 GBP2021-12-31
45,961 GBP2020-12-31
Amounts owed to group undertakings
Non-current
76,332 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,738 GBP2021-12-31
Between one and five year
29,784 GBP2021-12-31
45,961 GBP2020-12-31
Minimum gross finance lease payments owing
46,522 GBP2021-12-31
45,961 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
46,522 GBP2021-12-31
45,961 GBP2020-12-31