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
4,188 GBP2020-12-31
5,584 GBP2019-12-31
Fixed Assets
4,188 GBP2020-12-31
5,584 GBP2019-12-31
Debtors
52,368 GBP2020-12-31
42,218 GBP2019-12-31
Cash at bank and in hand
400 GBP2020-12-31
400 GBP2019-12-31
Current Assets
52,768 GBP2020-12-31
42,618 GBP2019-12-31
Creditors
Current
171,154 GBP2020-12-31
213,497 GBP2019-12-31
Net Current Assets/Liabilities
-118,386 GBP2020-12-31
-170,879 GBP2019-12-31
Total Assets Less Current Liabilities
-114,198 GBP2020-12-31
-165,295 GBP2019-12-31
Creditors
Non-current
58,484 GBP2020-12-31
17,990 GBP2019-12-31
Net Assets/Liabilities
-172,682 GBP2020-12-31
-183,285 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-172,782 GBP2020-12-31
-183,385 GBP2019-12-31
Equity
-172,682 GBP2020-12-31
-183,285 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,472 GBP2019-12-31
Furniture and fittings
28,478 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
50,950 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,535 GBP2020-12-31
18,556 GBP2019-12-31
Furniture and fittings
27,227 GBP2020-12-31
26,810 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,762 GBP2020-12-31
45,366 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,937 GBP2020-12-31
3,916 GBP2019-12-31
Furniture and fittings
1,251 GBP2020-12-31
1,668 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,133 GBP2020-12-31
39,124 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
3,235 GBP2020-12-31
3,094 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
52,368 GBP2020-12-31
42,218 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
24,689 GBP2020-12-31
41,796 GBP2019-12-31
Trade Creditors/Trade Payables
Current
59,953 GBP2020-12-31
42,999 GBP2019-12-31
Other Taxation & Social Security Payable
Current
38,852 GBP2020-12-31
34,721 GBP2019-12-31
Other Creditors
Current
47,660 GBP2020-12-31
93,981 GBP2019-12-31
Non-current
58,484 GBP2020-12-31
17,990 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,356 GBP2020-12-31
3,360 GBP2019-12-31
Between one and five year
19,428 GBP2020-12-31
11,495 GBP2019-12-31
More than five year
109,312 GBP2020-12-31
122,562 GBP2019-12-31
All periods
135,096 GBP2020-12-31
137,417 GBP2019-12-31
Bank Overdrafts
Secured
24,689 GBP2020-12-31
41,796 GBP2019-12-31