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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-01-31
Property, Plant & Equipment
183,112 GBP2018-12-31
Debtors
887,615 GBP2020-01-31
1,166 GBP2018-12-31
Cash at bank and in hand
54,765 GBP2020-01-31
93,148 GBP2018-12-31
Current Assets
942,380 GBP2020-01-31
94,314 GBP2018-12-31
Creditors
Current
53,336 GBP2020-01-31
3,179 GBP2018-12-31
Net Current Assets/Liabilities
889,044 GBP2020-01-31
91,135 GBP2018-12-31
Total Assets Less Current Liabilities
889,044 GBP2020-01-31
274,247 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-12-31
Revaluation reserve
78,515 GBP2018-12-31
Retained earnings (accumulated losses)
888,944 GBP2020-01-31
195,632 GBP2018-12-31
Equity
889,044 GBP2020-01-31
274,247 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-01-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2018-12-31
Plant and equipment
102,012 GBP2018-12-31
Furniture and fittings
95,644 GBP2018-12-31
Computers
6,464 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
504,120 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2019-01-01 ~ 2020-01-31
Plant and equipment
-102,012 GBP2019-01-01 ~ 2020-01-31
Furniture and fittings
-95,644 GBP2019-01-01 ~ 2020-01-31
Computers
-6,464 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-504,120 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,851 GBP2018-12-31
Plant and equipment
100,313 GBP2018-12-31
Furniture and fittings
94,243 GBP2018-12-31
Computers
4,601 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,008 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-121,851 GBP2019-01-01 ~ 2020-01-31
Plant and equipment
-100,313 GBP2019-01-01 ~ 2020-01-31
Furniture and fittings
-94,243 GBP2019-01-01 ~ 2020-01-31
Computers
-4,601 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,008 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
178,149 GBP2018-12-31
Plant and equipment
1,699 GBP2018-12-31
Furniture and fittings
1,401 GBP2018-12-31
Computers
1,863 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,353 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
885,262 GBP2020-01-31
Current, Amounts falling due within one year
1,166 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
887,615 GBP2020-01-31
Current, Amounts falling due within one year
1,166 GBP2018-12-31
Trade Creditors/Trade Payables
Current
340 GBP2020-01-31
622 GBP2018-12-31
Other Taxation & Social Security Payable
Current
48,496 GBP2020-01-31
Other Creditors
Current
4,500 GBP2020-01-31
2,557 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
617,797 GBP2019-01-01 ~ 2020-01-31
Profit/Loss
617,797 GBP2019-01-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2019-01-01 ~ 2020-01-31
Dividends Paid
-3,000 GBP2019-01-01 ~ 2020-01-31