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.
Fixed Assets - Investments
1,483,300 GBP2019-12-31
1,335,953 GBP2018-12-31
Fixed Assets
1,483,300 GBP2019-12-31
1,335,953 GBP2018-12-31
Debtors
Current
244,486 GBP2019-12-31
202,916 GBP2018-12-31
Cash at bank and in hand
1,806,180 GBP2019-12-31
1,837,504 GBP2018-12-31
Current Assets
2,050,666 GBP2019-12-31
2,040,420 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-28,413 GBP2019-12-31
-8,873 GBP2018-12-31
Net Current Assets/Liabilities
2,022,253 GBP2019-12-31
2,031,547 GBP2018-12-31
Total Assets Less Current Liabilities
3,505,553 GBP2019-12-31
3,367,500 GBP2018-12-31
Net Assets/Liabilities
3,505,553 GBP2019-12-31
3,367,500 GBP2018-12-31
Equity
Called up share capital
800 GBP2019-12-31
800 GBP2018-12-31
800 GBP2018-01-01
Share premium
3,182,249 GBP2019-12-31
3,182,249 GBP2018-12-31
3,182,249 GBP2018-01-01
Revaluation reserve
900,918 GBP2019-12-31
752,777 GBP2018-12-31
808,098 GBP2018-01-01
Retained earnings (accumulated losses)
-578,414 GBP2019-12-31
-568,326 GBP2018-12-31
-565,695 GBP2018-01-01
Equity
3,505,553 GBP2019-12-31
3,367,500 GBP2018-12-31
3,425,452 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
138,053 GBP2019-01-01 ~ 2019-12-31
-57,952 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
138,053 GBP2019-01-01 ~ 2019-12-31
-57,952 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,163,759 GBP2018-12-31
Other
172,194 GBP2018-12-31
Intangible Assets - Gross Cost
1,335,953 GBP2019-12-31
Intangible assets - Disposals
-817 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
1,285,066 GBP2019-12-31
Other
198,234 GBP2019-12-31
Intangible Assets
1,483,300 GBP2019-12-31
Other Debtors
Current
244,486 GBP2019-12-31
202,916 GBP2018-12-31
Bank Overdrafts
Current
10 GBP2018-12-31
Corporation Tax Payable
Current
24,252 GBP2019-12-31
4,752 GBP2018-12-31
Taxation/Social Security Payable
Current
1,341 GBP2019-12-31
1,341 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2019-12-31
2,770 GBP2018-12-31
Creditors
Current
28,413 GBP2019-12-31
8,873 GBP2018-12-31