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 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
49,600 GBP2019-12-31
Property, Plant & Equipment
432,130 GBP2019-12-31
447,711 GBP2018-12-31
Fixed Assets
481,730 GBP2019-12-31
447,711 GBP2018-12-31
Debtors
34,246 GBP2019-12-31
24,583 GBP2018-12-31
Cash at bank and in hand
714,734 GBP2019-12-31
755,452 GBP2018-12-31
Current Assets
748,980 GBP2019-12-31
780,035 GBP2018-12-31
Creditors
Current
1,110,802 GBP2019-12-31
1,132,297 GBP2018-12-31
Net Current Assets/Liabilities
-361,822 GBP2019-12-31
-352,262 GBP2018-12-31
Total Assets Less Current Liabilities
119,908 GBP2019-12-31
95,449 GBP2018-12-31
Net Assets/Liabilities
63,408 GBP2019-12-31
38,949 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
63,308 GBP2019-12-31
38,849 GBP2018-12-31
Equity
63,408 GBP2019-12-31
38,949 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,600 GBP2019-12-31
Intangible Assets
Other than goodwill
49,600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930,544 GBP2019-12-31
912,013 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,414 GBP2019-12-31
464,302 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,905 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
432,130 GBP2019-12-31
447,711 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,867 GBP2019-12-31
8,244 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
24,379 GBP2019-12-31
16,339 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
34,246 GBP2019-12-31
24,583 GBP2018-12-31
Trade Creditors/Trade Payables
Current
22,837 GBP2019-12-31
27,381 GBP2018-12-31
Other Taxation & Social Security Payable
Current
39,134 GBP2019-12-31
41,950 GBP2018-12-31
Other Creditors
Current
1,048,831 GBP2019-12-31
1,062,966 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2019-12-31
Class 2 ordinary share
49 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,459 GBP2019-01-01 ~ 2019-12-31