82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Debtors
Current
1,774,634 GBP2020-12-31
989,700 GBP2019-12-31
Cash at bank and in hand
2,332,520 GBP2020-12-31
1,926,132 GBP2019-12-31
Current Assets
4,107,154 GBP2020-12-31
2,915,832 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,748,284 GBP2020-12-31
-2,641,032 GBP2019-12-31
Net Current Assets/Liabilities
358,870 GBP2020-12-31
274,800 GBP2019-12-31
Total Assets Less Current Liabilities
358,870 GBP2020-12-31
274,800 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-237,455 GBP2020-12-31
-152,855 GBP2019-12-31
Net Assets/Liabilities
121,415 GBP2020-12-31
121,945 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
120,415 GBP2020-12-31
120,945 GBP2019-12-31
Equity
121,415 GBP2020-12-31
121,945 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Motor vehicles
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,789 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,789 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,789 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
1,049,789 GBP2020-12-31
415,059 GBP2019-12-31
Other Debtors
Current
108,735 GBP2020-12-31
103,283 GBP2019-12-31
Prepayments/Accrued Income
Current
616,110 GBP2020-12-31
471,358 GBP2019-12-31
Bank Overdrafts
Current
6 GBP2020-12-31
6 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,410,654 GBP2020-12-31
973,056 GBP2019-12-31
Amounts owed to group undertakings
Current
600,526 GBP2020-12-31
412,301 GBP2019-12-31
Corporation Tax Payable
Current
13,225 GBP2020-12-31
13,225 GBP2019-12-31
Taxation/Social Security Payable
Current
22,005 GBP2020-12-31
2,242 GBP2019-12-31
Other Creditors
Current
788,704 GBP2020-12-31
599,443 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
913,164 GBP2020-12-31
640,759 GBP2019-12-31
Creditors
Current
3,748,284 GBP2020-12-31
2,641,032 GBP2019-12-31
Other Creditors
Non-current
237,455 GBP2020-12-31
152,855 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31