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 ~ 2019-12-31
Intangible Assets
1,804 EUR2019-12-31
9 EUR2018-12-31
Property, Plant & Equipment
7,543 EUR2019-12-31
2,096 EUR2018-12-31
Fixed Assets
9,347 EUR2019-12-31
2,105 EUR2018-12-31
Debtors
123,475 EUR2019-12-31
295,767 EUR2018-12-31
Cash at bank and in hand
7,178 EUR2019-12-31
57 EUR2018-12-31
Current Assets
130,653 EUR2019-12-31
295,824 EUR2018-12-31
Creditors
Current
302,241 EUR2019-12-31
250,989 EUR2018-12-31
Net Current Assets/Liabilities
-171,588 EUR2019-12-31
44,835 EUR2018-12-31
Total Assets Less Current Liabilities
-162,241 EUR2019-12-31
46,940 EUR2018-12-31
Creditors
Non-current
72,906 EUR2019-12-31
127,726 EUR2018-12-31
Net Assets/Liabilities
-235,147 EUR2019-12-31
-80,786 EUR2018-12-31
Equity
Called up share capital
146 EUR2019-12-31
146 EUR2018-12-31
Retained earnings (accumulated losses)
-235,293 EUR2019-12-31
-80,932 EUR2018-12-31
Equity
-235,147 EUR2019-12-31
-80,786 EUR2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
2,238 EUR2019-12-31
9 EUR2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,433 EUR2019-12-31
8,433 EUR2018-12-31
Computers
41,011 EUR2019-12-31
33,029 EUR2018-12-31
Property, Plant & Equipment - Gross Cost
49,444 EUR2019-12-31
41,462 EUR2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428 EUR2019-12-31
7,959 EUR2018-12-31
Computers
33,473 EUR2019-12-31
31,407 EUR2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,901 EUR2019-12-31
39,366 EUR2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 EUR2019-01-01 ~ 2019-12-31
Computers
2,066 EUR2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 EUR2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
5 EUR2019-12-31
474 EUR2018-12-31
Computers
7,538 EUR2019-12-31
1,622 EUR2018-12-31
Trade Debtors/Trade Receivables
Current
41,613 EUR2019-12-31
76,800 EUR2018-12-31
Other Debtors
Current
14,130 EUR2019-12-31
209,409 EUR2018-12-31
Amount of value-added tax that is recoverable
Current
67,732 EUR2019-12-31
7,961 EUR2018-12-31
Prepayments
Current
1,597 EUR2018-12-31
Debtors
Amounts falling due within one year, Current
123,475 EUR2019-12-31
Current, Amounts falling due within one year
295,767 EUR2018-12-31
Bank Borrowings/Overdrafts
Current
7,862 EUR2019-12-31
21 EUR2018-12-31
Other Remaining Borrowings
Current
10,511 EUR2019-12-31
15,106 EUR2018-12-31
Trade Creditors/Trade Payables
Current
70,702 EUR2019-12-31
25,613 EUR2018-12-31
Corporation Tax Payable
Current
54,892 EUR2019-12-31
67,412 EUR2018-12-31
Other Taxation & Social Security Payable
Current
77,466 EUR2019-12-31
8,836 EUR2018-12-31
Other Creditors
Current
57,050 EUR2019-12-31
114,601 EUR2018-12-31
Accrued Liabilities
Current
23,758 EUR2019-12-31
19,400 EUR2018-12-31
Bank Borrowings/Overdrafts
Non-current
35,595 EUR2019-12-31
17,833 EUR2018-12-31
Other Remaining Borrowings
Non-current
37,311 EUR2019-12-31
109,893 EUR2018-12-31
Total Borrowings
Current, Amounts falling due within one year
15,127 EUR2018-12-31
Bank Borrowings
Between two and five year, Non-current
16,959 EUR2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-154,361 EUR2019-01-01 ~ 2019-12-31