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
Class 3 ordinary share
12019-01-01 ~ 2019-12-31
Class 4 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
333,788 GBP2019-12-31
366,273 GBP2018-12-31
Fixed Assets
333,788 GBP2019-12-31
366,273 GBP2018-12-31
Total Inventories
299,124 GBP2019-12-31
343,939 GBP2018-12-31
Debtors
401,905 GBP2019-12-31
383,260 GBP2018-12-31
Cash at bank and in hand
4,994,435 GBP2019-12-31
4,512,984 GBP2018-12-31
Current Assets
5,695,464 GBP2019-12-31
5,240,183 GBP2018-12-31
Creditors
Current
605,782 GBP2019-12-31
818,644 GBP2018-12-31
Net Current Assets/Liabilities
5,089,682 GBP2019-12-31
4,421,539 GBP2018-12-31
Total Assets Less Current Liabilities
5,423,470 GBP2019-12-31
4,787,812 GBP2018-12-31
Equity
Called up share capital
451 GBP2019-12-31
451 GBP2018-12-31
Capital redemption reserve
49 GBP2019-12-31
49 GBP2018-12-31
Retained earnings (accumulated losses)
5,422,970 GBP2019-12-31
4,787,312 GBP2018-12-31
Equity
5,423,470 GBP2019-12-31
4,787,812 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,675 GBP2019-12-31
393,675 GBP2018-12-31
Plant and equipment
15,320 GBP2019-12-31
15,137 GBP2018-12-31
Furniture and fittings
54,255 GBP2019-12-31
53,059 GBP2018-12-31
Motor vehicles
41,872 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
463,250 GBP2019-12-31
503,743 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,302 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-41,872 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-44,174 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,834 GBP2019-12-31
64,960 GBP2018-12-31
Plant and equipment
14,480 GBP2019-12-31
14,231 GBP2018-12-31
Furniture and fittings
42,148 GBP2019-12-31
39,469 GBP2018-12-31
Motor vehicles
18,810 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,462 GBP2019-12-31
137,470 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,874 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
249 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,713 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,766 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,034 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-24,576 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,610 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
320,841 GBP2019-12-31
328,715 GBP2018-12-31
Plant and equipment
840 GBP2019-12-31
906 GBP2018-12-31
Furniture and fittings
12,107 GBP2019-12-31
13,590 GBP2018-12-31
Motor vehicles
23,062 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,725 GBP2019-12-31
381,677 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
7,180 GBP2019-12-31
1,583 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
401,905 GBP2019-12-31
383,260 GBP2018-12-31
Trade Creditors/Trade Payables
Current
170,773 GBP2019-12-31
186,879 GBP2018-12-31
Other Taxation & Social Security Payable
Current
258,174 GBP2019-12-31
187,215 GBP2018-12-31
Other Creditors
Current
6,839 GBP2019-12-31
84,161 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2019-12-31
Class 2 ordinary share
100 shares2019-12-31
Class 3 ordinary share
100 shares2019-12-31
Class 4 ordinary share
100 shares2019-12-31