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
Fixed Assets - Investments
125,381 GBP2018-12-31
392,001 GBP2017-12-31
Fixed Assets
125,381 GBP2018-12-31
758,491 GBP2017-12-31
Debtors
1,494,640 GBP2018-12-31
1,765,881 GBP2017-12-31
Current assets - Investments
241,283 GBP2018-12-31
238,530 GBP2017-12-31
Cash at bank and in hand
2,699,833 GBP2018-12-31
1,134,033 GBP2017-12-31
Current Assets
4,435,756 GBP2018-12-31
3,138,444 GBP2017-12-31
Creditors
Current
104,216 GBP2018-12-31
82,376 GBP2017-12-31
Net Current Assets/Liabilities
4,331,540 GBP2018-12-31
3,056,068 GBP2017-12-31
Total Assets Less Current Liabilities
4,456,921 GBP2018-12-31
3,814,559 GBP2017-12-31
Creditors
Non-current
28,401 GBP2018-12-31
31,603 GBP2017-12-31
Net Assets/Liabilities
4,428,520 GBP2018-12-31
3,782,956 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
4,412,760 GBP2018-12-31
3,751,458 GBP2017-12-31
Equity
4,428,520 GBP2018-12-31
3,782,956 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
510,169 GBP2017-12-31
Plant and equipment
9,202 GBP2017-12-31
Motor vehicles
56,630 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
576,001 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,381 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-56,630 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-580,180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
189,693 GBP2017-12-31
Plant and equipment
9,200 GBP2017-12-31
Motor vehicles
10,618 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,511 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,200 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-10,618 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,511 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
320,476 GBP2017-12-31
Plant and equipment
2 GBP2017-12-31
Motor vehicles
46,012 GBP2017-12-31
Property, Plant & Equipment
366,490 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
392,001 GBP2017-12-31
Investments in Group Undertakings
392,001 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,196 GBP2018-12-31
1,650 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
441,499 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,403,444 GBP2018-12-31
1,322,732 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,494,640 GBP2018-12-31
1,765,881 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,203 GBP2018-12-31
3,203 GBP2017-12-31
Trade Creditors/Trade Payables
Current
10,825 GBP2018-12-31
14,027 GBP2017-12-31
Other Taxation & Social Security Payable
Current
70,155 GBP2018-12-31
8,083 GBP2017-12-31
Other Creditors
Current
20,033 GBP2018-12-31
57,063 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,401 GBP2018-12-31
31,603 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31