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
0 GBP2020-12-31
Dividends Paid on Shares
15,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
109,808 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
124,808 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
120,934 GBP2019-12-31
Debtors
466,835 GBP2020-12-31
249,979 GBP2019-12-31
Cash at bank and in hand
636,746 GBP2020-12-31
435,849 GBP2019-12-31
Current Assets
1,103,581 GBP2020-12-31
806,762 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-170,779 GBP2019-12-31
Net Current Assets/Liabilities
897,045 GBP2020-12-31
635,983 GBP2019-12-31
Total Assets Less Current Liabilities
897,045 GBP2020-12-31
760,791 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
-197,681 GBP2019-12-31
Net Assets/Liabilities
897,045 GBP2020-12-31
563,110 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
896,045 GBP2020-12-31
562,110 GBP2019-12-31
Equity
897,045 GBP2020-12-31
563,110 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-12-31
100,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-12-31
85,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2020-12-31
365,175 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
22,219 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
434,590 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-373,788 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-22,219 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-443,203 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2020-12-31
297,990 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
6,942 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
324,782 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,160 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,338 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-313,150 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,760 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-346,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-12-31
67,185 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
15,277 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,346 GBP2019-12-31
Other Debtors
Amounts falling due within one year
466,835 GBP2020-12-31
249,979 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
24,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
66,242 GBP2019-12-31
Corporation Tax Payable
129,436 GBP2020-12-31
37,548 GBP2019-12-31
Other Taxation & Social Security Payable
0 GBP2020-12-31
9,154 GBP2019-12-31
Other Creditors
Current
27,100 GBP2020-12-31
33,835 GBP2019-12-31
Creditors
Current
206,536 GBP2020-12-31
170,779 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-12-31
197,681 GBP2019-12-31