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.
Intangible Assets
640,000 GBP2018-12-31
680,000 GBP2017-12-31
Property, Plant & Equipment
33,878 GBP2018-12-31
34,514 GBP2017-12-31
Fixed Assets
673,878 GBP2018-12-31
714,514 GBP2017-12-31
Debtors
285,203 GBP2018-12-31
165,167 GBP2017-12-31
Cash at bank and in hand
5,034 GBP2018-12-31
11,980 GBP2017-12-31
Current Assets
290,237 GBP2018-12-31
177,147 GBP2017-12-31
Creditors
Current
136,180 GBP2018-12-31
103,767 GBP2017-12-31
Net Current Assets/Liabilities
154,057 GBP2018-12-31
73,380 GBP2017-12-31
Total Assets Less Current Liabilities
827,935 GBP2018-12-31
787,894 GBP2017-12-31
Creditors
Non-current
-79,145 GBP2018-12-31
-30,556 GBP2017-12-31
Net Assets/Liabilities
743,034 GBP2018-12-31
752,134 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
Revaluation reserve
750,000 GBP2018-12-31
750,000 GBP2017-12-31
Retained earnings (accumulated losses)
-6,970 GBP2018-12-31
2,130 GBP2017-12-31
Equity
743,034 GBP2018-12-31
752,134 GBP2017-12-31
Average Number of Employees
272018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2018-12-31
120,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
640,000 GBP2018-12-31
680,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,397 GBP2018-12-31
267,815 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,794 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,519 GBP2018-12-31
233,301 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,254 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
33,878 GBP2018-12-31
34,514 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,239 GBP2018-12-31
Current, Amounts falling due within one year
25,370 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
239,920 GBP2018-12-31
125,052 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
2,044 GBP2018-12-31
Current, Amounts falling due within one year
14,745 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
285,203 GBP2018-12-31
Current, Amounts falling due within one year
165,167 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
56,050 GBP2018-12-31
16,667 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,953 GBP2018-12-31
1,230 GBP2017-12-31
Other Taxation & Social Security Payable
Current
29,656 GBP2018-12-31
39,904 GBP2017-12-31
Other Creditors
Current
43,521 GBP2018-12-31
45,966 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
79,145 GBP2018-12-31
30,556 GBP2017-12-31