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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-06-30
Property, Plant & Equipment
17,415 GBP2018-12-31
Debtors
95,240 GBP2020-06-30
363,365 GBP2018-12-31
Cash at bank and in hand
13,859 GBP2020-06-30
18,924 GBP2018-12-31
Current Assets
114,099 GBP2020-06-30
390,289 GBP2018-12-31
Creditors
Current
105,553 GBP2020-06-30
192,427 GBP2018-12-31
Net Current Assets/Liabilities
8,546 GBP2020-06-30
197,862 GBP2018-12-31
Total Assets Less Current Liabilities
8,546 GBP2020-06-30
215,277 GBP2018-12-31
Creditors
Non-current
11,643 GBP2018-12-31
Net Assets/Liabilities
8,546 GBP2020-06-30
203,634 GBP2018-12-31
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2018-12-31
Retained earnings (accumulated losses)
8,544 GBP2020-06-30
203,632 GBP2018-12-31
Equity
8,546 GBP2020-06-30
203,634 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2020-06-30
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,283 GBP2020-06-30
34,283 GBP2018-12-31
Furniture and fittings
4,220 GBP2020-06-30
4,220 GBP2018-12-31
Motor vehicles
47,686 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
38,503 GBP2020-06-30
86,189 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,686 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-47,686 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,283 GBP2020-06-30
32,373 GBP2018-12-31
Furniture and fittings
4,220 GBP2020-06-30
3,191 GBP2018-12-31
Motor vehicles
33,210 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,503 GBP2020-06-30
68,774 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
1,029 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
5,429 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,639 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,639 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,910 GBP2018-12-31
Furniture and fittings
1,029 GBP2018-12-31
Motor vehicles
14,476 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
84,656 GBP2020-06-30
313,443 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
49,922 GBP2018-12-31
Other Debtors
Current
10,584 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
95,240 GBP2020-06-30
363,365 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,427 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,058 GBP2020-06-30
97,164 GBP2018-12-31
Amounts owed to group undertakings
Current
73,971 GBP2020-06-30
Corporation Tax Payable
Current
9,146 GBP2018-12-31
Other Taxation & Social Security Payable
Current
5,923 GBP2018-12-31
Other Creditors
Current
3,727 GBP2018-12-31
Accrued Liabilities
Current
13,504 GBP2020-06-30
21,900 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,643 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30