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
30,693 GBP2020-12-31
36,179 GBP2019-12-31
Debtors
549,556 GBP2020-12-31
494,600 GBP2019-12-31
Cash at bank and in hand
2,831,116 GBP2020-12-31
2,952,177 GBP2019-12-31
Current Assets
3,380,672 GBP2020-12-31
3,446,777 GBP2019-12-31
Net Current Assets/Liabilities
2,846,876 GBP2020-12-31
2,765,509 GBP2019-12-31
Total Assets Less Current Liabilities
2,877,569 GBP2020-12-31
2,801,688 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Capital redemption reserve
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,777,569 GBP2020-12-31
2,701,688 GBP2019-12-31
Equity
2,877,569 GBP2020-12-31
2,801,688 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,321 GBP2019-12-31
Other
26,646 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,967 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,570 GBP2020-12-31
19,749 GBP2019-12-31
Other
15,704 GBP2020-12-31
13,039 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,274 GBP2020-12-31
32,788 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,821 GBP2020-01-01 ~ 2020-12-31
Other
2,665 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
19,751 GBP2020-12-31
22,572 GBP2019-12-31
Other
10,942 GBP2020-12-31
13,607 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
60,989 GBP2020-12-31
11,108 GBP2019-12-31
Amounts Owed By Related Parties
332,348 GBP2020-12-31
Current
332,348 GBP2019-12-31
Other Debtors
Amounts falling due within one year
156,219 GBP2020-12-31
151,144 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
549,556 GBP2020-12-31
494,600 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
24,546 GBP2020-12-31
22,226 GBP2019-12-31
Trade Creditors/Trade Payables
Current
47,446 GBP2020-12-31
63,675 GBP2019-12-31
Other Taxation & Social Security Payable
Current
120,386 GBP2020-12-31
161,541 GBP2019-12-31
Other Creditors
Current
341,418 GBP2020-12-31
433,826 GBP2019-12-31
Creditors
Current
533,796 GBP2020-12-31
681,268 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,532,000 GBP2020-12-31
2,848,500 GBP2019-12-31