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
22,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
160,897 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
183,397 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
185,876 GBP2019-12-31
Debtors
886,378 GBP2020-12-31
348,385 GBP2019-12-31
Cash at bank and in hand
72,771 GBP2020-12-31
66 GBP2019-12-31
Current Assets
959,149 GBP2020-12-31
534,327 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-207,696 GBP2019-12-31
Net Current Assets/Liabilities
596,835 GBP2020-12-31
326,631 GBP2019-12-31
Total Assets Less Current Liabilities
596,835 GBP2020-12-31
510,028 GBP2019-12-31
Net Assets/Liabilities
546,835 GBP2020-12-31
490,220 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
545,835 GBP2020-12-31
489,220 GBP2019-12-31
Equity
546,835 GBP2020-12-31
490,220 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2020-12-31
90,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2020-12-31
67,500 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
22,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2020-12-31
437,344 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
49,854 GBP2019-12-31
Computers
0 GBP2020-12-31
24,956 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
6,450 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
518,604 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-447,264 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-51,099 GBP2020-01-01 ~ 2020-12-31
Computers
-24,956 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-6,450 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-531,678 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-12-31
302,659 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
25,096 GBP2019-12-31
Computers
0 GBP2020-12-31
24,956 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
4,996 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
357,707 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
159 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
21,587 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,885 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
364 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324,246 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-28,981 GBP2020-01-01 ~ 2020-12-31
Computers
-24,956 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-5,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,702 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
134,685 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
24,758 GBP2019-12-31
Computers
0 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
1,454 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
237,397 GBP2020-12-31
136,961 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
26,247 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
632,731 GBP2020-12-31
180,012 GBP2019-12-31
Prepayments/Accrued Income
Current
16,250 GBP2020-12-31
5,165 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
21,498 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
2,500 GBP2019-12-31
Other Remaining Borrowings
Current
0 GBP2020-12-31
2,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
167,637 GBP2020-12-31
133,932 GBP2019-12-31
Other Taxation & Social Security Payable
32,102 GBP2020-12-31
34,089 GBP2019-12-31
Other Creditors
Current
155,075 GBP2020-12-31
4,597 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2020-12-31
9,080 GBP2019-12-31
Creditors
Current
362,314 GBP2020-12-31
207,696 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31