82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,334 GBP2020-12-31
Dividends Paid on Shares
12,501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
60,019 GBP2020-12-31
5,924 GBP2019-12-31
Fixed Assets
68,353 GBP2020-12-31
18,425 GBP2019-12-31
Debtors
304,815 GBP2020-12-31
221,351 GBP2019-12-31
Cash at bank and in hand
98,860 GBP2020-12-31
48,109 GBP2019-12-31
Current Assets
403,675 GBP2020-12-31
269,460 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-339,291 GBP2019-12-31
Net Current Assets/Liabilities
-52,066 GBP2020-12-31
-69,831 GBP2019-12-31
Total Assets Less Current Liabilities
16,287 GBP2020-12-31
-51,406 GBP2019-12-31
Net Assets/Liabilities
-33,713 GBP2020-12-31
-51,406 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-33,714 GBP2020-12-31
-51,407 GBP2019-12-31
Equity
-33,713 GBP2020-12-31
-51,406 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
20,835 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-12-31
Plant and equipment
12,141 GBP2020-12-31
10,115 GBP2019-12-31
Furniture and fittings
9,970 GBP2020-12-31
9,970 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
78,452 GBP2020-12-31
20,085 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-12-31
Plant and equipment
9,404 GBP2020-12-31
6,549 GBP2019-12-31
Furniture and fittings
9,029 GBP2020-12-31
7,612 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,433 GBP2020-12-31
14,161 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,855 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2020-12-31
3,566 GBP2019-12-31
Furniture and fittings
941 GBP2020-12-31
2,358 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
151,767 GBP2020-12-31
174,776 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
44,087 GBP2020-12-31
11,529 GBP2019-12-31
Other Debtors
Current
32,457 GBP2020-12-31
19,519 GBP2019-12-31
Prepayments/Accrued Income
Current
19,171 GBP2020-12-31
15,527 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
304,815 GBP2020-12-31
Current, Amounts falling due within one year
221,351 GBP2019-12-31
Trade Creditors/Trade Payables
Current
100,674 GBP2020-12-31
137,707 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
115,475 GBP2019-12-31
Other Taxation & Social Security Payable
Current
117,708 GBP2020-12-31
42,427 GBP2019-12-31
Other Creditors
Current
21,283 GBP2020-12-31
20,429 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
24,148 GBP2020-12-31
23,253 GBP2019-12-31
Creditors
Current
455,741 GBP2020-12-31
339,291 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,083 GBP2020-12-31
84,583 GBP2019-12-31