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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
88,101 GBP2018-12-31
73,300 GBP2017-12-31
Debtors
1,497,467 GBP2018-12-31
792,347 GBP2017-12-31
Cash at bank and in hand
307 GBP2018-12-31
59 GBP2017-12-31
Current Assets
1,497,774 GBP2018-12-31
792,406 GBP2017-12-31
Net Current Assets/Liabilities
-1,015,661 GBP2018-12-31
-649,838 GBP2017-12-31
Total Assets Less Current Liabilities
-927,560 GBP2018-12-31
-576,538 GBP2017-12-31
Creditors
Non-current
-24,418 GBP2018-12-31
Net Assets/Liabilities
-951,978 GBP2018-12-31
-576,538 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-952,078 GBP2018-12-31
-576,638 GBP2017-12-31
Equity
-951,978 GBP2018-12-31
-576,538 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,536 GBP2018-12-31
108,536 GBP2017-12-31
Motor vehicles
157,981 GBP2018-12-31
134,406 GBP2017-12-31
Computers
36,803 GBP2018-12-31
29,666 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
303,320 GBP2018-12-31
272,608 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,653 GBP2018-01-01 ~ 2018-12-31
Computers
-343 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-16,996 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,536 GBP2018-12-31
108,288 GBP2017-12-31
Motor vehicles
75,624 GBP2018-12-31
63,221 GBP2017-12-31
Computers
31,059 GBP2018-12-31
27,799 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,219 GBP2018-12-31
199,308 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
24,546 GBP2018-01-01 ~ 2018-12-31
Computers
3,603 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,397 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,143 GBP2018-01-01 ~ 2018-12-31
Computers
-343 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,486 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
82,357 GBP2018-12-31
71,185 GBP2017-12-31
Computers
5,744 GBP2018-12-31
1,867 GBP2017-12-31
Furniture and fittings
248 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,228 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,228 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
931 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
931 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,297 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
421,322 GBP2018-12-31
157,847 GBP2017-12-31
Other Debtors
Current
71,241 GBP2018-12-31
59,784 GBP2017-12-31
Prepayments/Accrued Income
Current
902,267 GBP2018-12-31
471,785 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,394,830 GBP2018-12-31
689,710 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,910 GBP2018-12-31
7,289 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
12,205 GBP2018-12-31
Trade Creditors/Trade Payables
Current
57,774 GBP2018-12-31
51,288 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,238 GBP2018-12-31
22,721 GBP2017-12-31
Other Creditors
Current
2,266,474 GBP2018-12-31
1,255,899 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
136,631 GBP2018-12-31
98,300 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,418 GBP2018-12-31
Bank Overdrafts
Secured
5,910 GBP2018-12-31
7,289 GBP2017-12-31
Total Borrowings
Secured
42,533 GBP2018-12-31
7,289 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31