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
18,938 GBP2019-12-31
27,000 GBP2018-12-31
Debtors
473,350 GBP2019-12-31
612,627 GBP2018-12-31
Cash at bank and in hand
1 GBP2019-12-31
2,749 GBP2018-12-31
Current Assets
473,351 GBP2019-12-31
615,376 GBP2018-12-31
Creditors
Current
467,338 GBP2019-12-31
615,023 GBP2018-12-31
Net Current Assets/Liabilities
6,013 GBP2019-12-31
353 GBP2018-12-31
Total Assets Less Current Liabilities
24,951 GBP2019-12-31
27,353 GBP2018-12-31
Equity
Called up share capital
100,101 GBP2019-12-31
100,101 GBP2018-12-31
Retained earnings (accumulated losses)
-75,150 GBP2019-12-31
-72,748 GBP2018-12-31
Equity
24,951 GBP2019-12-31
27,353 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,471 GBP2018-12-31
Plant and equipment
39,597 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
92,068 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,976 GBP2019-12-31
36,729 GBP2018-12-31
Plant and equipment
31,154 GBP2019-12-31
28,339 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,130 GBP2019-12-31
65,068 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,247 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
2,815 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
10,495 GBP2019-12-31
15,742 GBP2018-12-31
Plant and equipment
8,443 GBP2019-12-31
11,258 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,033 GBP2019-12-31
Current, Amounts falling due within one year
122,902 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
339,317 GBP2019-12-31
Current, Amounts falling due within one year
489,725 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
473,350 GBP2019-12-31
Current, Amounts falling due within one year
612,627 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
178,856 GBP2019-12-31
243,927 GBP2018-12-31
Trade Creditors/Trade Payables
Current
178,085 GBP2019-12-31
302,744 GBP2018-12-31
Other Taxation & Social Security Payable
Current
16,555 GBP2019-12-31
26,083 GBP2018-12-31
Other Creditors
Current
93,842 GBP2019-12-31
42,269 GBP2018-12-31
Bank Overdrafts
Secured
178,856 GBP2019-12-31
243,927 GBP2018-12-31