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.
Property, Plant & Equipment
948,578 GBP2019-12-31
956,463 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
Fixed Assets
948,678 GBP2019-12-31
956,463 GBP2018-12-31
Total Inventories
92,684 GBP2019-12-31
86,911 GBP2018-12-31
Debtors
2,172,242 GBP2019-12-31
1,652,420 GBP2018-12-31
Cash at bank and in hand
705,866 GBP2019-12-31
666,005 GBP2018-12-31
Current Assets
2,970,792 GBP2019-12-31
2,405,336 GBP2018-12-31
Net Current Assets/Liabilities
1,089,610 GBP2019-12-31
814,878 GBP2018-12-31
Total Assets Less Current Liabilities
2,038,288 GBP2019-12-31
1,771,341 GBP2018-12-31
Creditors
Non-current
-361,892 GBP2019-12-31
-274,203 GBP2018-12-31
Net Assets/Liabilities
1,596,579 GBP2019-12-31
1,421,180 GBP2018-12-31
Equity
Called up share capital
112 GBP2019-12-31
112 GBP2018-12-31
112 GBP2017-12-31
Retained earnings (accumulated losses)
1,596,467 GBP2019-12-31
1,421,068 GBP2018-12-31
1,109,818 GBP2017-12-31
Equity
1,596,579 GBP2019-12-31
1,421,180 GBP2018-12-31
1,109,930 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
431,399 GBP2019-01-01 ~ 2019-12-31
511,250 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
431,399 GBP2019-01-01 ~ 2019-12-31
511,250 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-256,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,237 GBP2019-12-31
33,554 GBP2018-12-31
Other
2,412,951 GBP2019-12-31
2,271,989 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,473,188 GBP2019-12-31
2,305,543 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-47,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-47,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,668 GBP2019-12-31
28,343 GBP2018-12-31
Other
1,492,942 GBP2019-12-31
1,320,737 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,610 GBP2019-12-31
1,349,080 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,325 GBP2019-01-01 ~ 2019-12-31
Other
219,305 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,630 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
28,569 GBP2019-12-31
5,211 GBP2018-12-31
Other
920,009 GBP2019-12-31
951,252 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
828,939 GBP2019-12-31
840,762 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
185,651 GBP2019-12-31
158,687 GBP2018-12-31
Amounts Owed By Related Parties
242,729 GBP2019-12-31
Other Debtors
Amounts falling due within one year
911,944 GBP2019-12-31
652,971 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,169,263 GBP2019-12-31
1,652,420 GBP2018-12-31
Other Debtors
Amounts falling due after one year
2,979 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
470,071 GBP2019-12-31
369,718 GBP2018-12-31
Trade Creditors/Trade Payables
Current
337,907 GBP2019-12-31
409,971 GBP2018-12-31
Corporation Tax Payable
191,529 GBP2019-12-31
195,983 GBP2018-12-31
Other Taxation & Social Security Payable
151,195 GBP2019-12-31
126,790 GBP2018-12-31
Other Creditors
Current
730,480 GBP2019-12-31
487,996 GBP2018-12-31
Non-current
361,892 GBP2019-12-31
274,203 GBP2018-12-31
Equity
Called up share capital
112 GBP2019-12-31
112 GBP2018-12-31