82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,699 GBP2020-12-31
27,846 GBP2019-12-31
Property, Plant & Equipment
28,223 GBP2020-12-31
30,913 GBP2019-12-31
Fixed Assets - Investments
10,001 GBP2020-12-31
10,001 GBP2019-12-31
Fixed Assets
54,923 GBP2020-12-31
68,760 GBP2019-12-31
Debtors
4,959,653 GBP2020-12-31
3,831,698 GBP2019-12-31
Cash at bank and in hand
1,597,540 GBP2020-12-31
1,089,649 GBP2019-12-31
Current Assets
6,557,193 GBP2020-12-31
4,921,347 GBP2019-12-31
Creditors
Current
5,705,158 GBP2020-12-31
4,446,297 GBP2019-12-31
Net Current Assets/Liabilities
852,035 GBP2020-12-31
475,050 GBP2019-12-31
Total Assets Less Current Liabilities
906,958 GBP2020-12-31
543,810 GBP2019-12-31
Net Assets/Liabilities
902,058 GBP2020-12-31
538,510 GBP2019-12-31
Equity
Called up share capital
326 GBP2020-12-31
326 GBP2019-12-31
Retained earnings (accumulated losses)
901,732 GBP2020-12-31
538,184 GBP2019-12-31
Equity
902,058 GBP2020-12-31
538,510 GBP2019-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
79,635 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,936 GBP2020-12-31
51,789 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,147 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,699 GBP2020-12-31
27,846 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,836 GBP2020-12-31
133,732 GBP2019-12-31
Furniture and fittings
55,747 GBP2020-12-31
55,497 GBP2019-12-31
Computers
16,750 GBP2020-12-31
16,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
219,333 GBP2020-12-31
205,979 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,496 GBP2020-12-31
113,288 GBP2019-12-31
Furniture and fittings
50,864 GBP2020-12-31
48,378 GBP2019-12-31
Computers
16,750 GBP2020-12-31
13,400 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,110 GBP2020-12-31
175,066 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,208 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,486 GBP2020-01-01 ~ 2020-12-31
Computers
3,350 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,044 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
23,340 GBP2020-12-31
20,444 GBP2019-12-31
Furniture and fittings
4,883 GBP2020-12-31
7,119 GBP2019-12-31
Computers
3,350 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
10,001 GBP2019-12-31
Other Investments Other Than Loans
10,001 GBP2020-12-31
10,001 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,904,275 GBP2020-12-31
2,187,563 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,157,839 GBP2020-12-31
894,504 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
897,539 GBP2020-12-31
749,631 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,959,653 GBP2020-12-31
3,831,698 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,659 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,981,311 GBP2020-12-31
3,536,376 GBP2019-12-31
Other Taxation & Social Security Payable
Current
360,262 GBP2020-12-31
108,356 GBP2019-12-31
Other Creditors
Current
1,363,585 GBP2020-12-31
797,906 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,400 GBP2020-12-31
22,400 GBP2019-12-31
Between one and five year
22,400 GBP2020-12-31
22,400 GBP2019-12-31
All periods
44,800 GBP2020-12-31
44,800 GBP2019-12-31