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.
Property, Plant & Equipment
61,783 GBP2018-12-31
91,656 GBP2017-12-31
Fixed Assets - Investments
600 GBP2018-12-31
600 GBP2017-12-31
Fixed Assets
62,383 GBP2018-12-31
92,256 GBP2017-12-31
Total Inventories
23,500 GBP2018-12-31
20,000 GBP2017-12-31
Debtors
1,633,083 GBP2018-12-31
850,558 GBP2017-12-31
Cash at bank and in hand
26,336 GBP2018-12-31
35,659 GBP2017-12-31
Current Assets
1,682,919 GBP2018-12-31
906,217 GBP2017-12-31
Net Current Assets/Liabilities
155,019 GBP2018-12-31
114,744 GBP2017-12-31
Total Assets Less Current Liabilities
217,402 GBP2018-12-31
207,000 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-26,870 GBP2018-12-31
Net Assets/Liabilities
181,000 GBP2018-12-31
148,100 GBP2017-12-31
Equity
Called up share capital
1,200 GBP2018-12-31
1,200 GBP2017-12-31
Retained earnings (accumulated losses)
179,800 GBP2018-12-31
146,900 GBP2017-12-31
Equity
181,000 GBP2018-12-31
148,100 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,693 GBP2018-12-31
31,021 GBP2017-12-31
Motor vehicles
93,974 GBP2018-12-31
115,786 GBP2017-12-31
Other
14,168 GBP2018-12-31
14,168 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
142,835 GBP2018-12-31
160,975 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,812 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-21,812 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,887 GBP2018-12-31
21,029 GBP2017-12-31
Motor vehicles
52,483 GBP2018-12-31
44,106 GBP2017-12-31
Other
5,682 GBP2018-12-31
4,184 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,052 GBP2018-12-31
69,319 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,858 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
15,535 GBP2018-01-01 ~ 2018-12-31
Other
1,498 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,891 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,158 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,158 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,806 GBP2018-12-31
9,992 GBP2017-12-31
Motor vehicles
41,491 GBP2018-12-31
71,680 GBP2017-12-31
Other
8,486 GBP2018-12-31
9,984 GBP2017-12-31
Investments in Subsidiaries
600 GBP2018-12-31
600 GBP2017-12-31
Cost valuation
600 GBP2018-12-31
600 GBP2017-12-31
Trade Debtors/Trade Receivables
1,492,919 GBP2018-12-31
823,324 GBP2017-12-31
Other Debtors
20,277 GBP2018-12-31
24,173 GBP2017-12-31
Prepayments
119,887 GBP2018-12-31
3,061 GBP2017-12-31
Debtors
Current
1,633,083 GBP2018-12-31
850,558 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
85,903 GBP2018-12-31
108,100 GBP2017-12-31
Trade Creditors/Trade Payables
173,937 GBP2018-12-31
87,090 GBP2017-12-31
Taxation/Social Security Payable
67,983 GBP2018-12-31
58,956 GBP2017-12-31
Other Creditors
209,668 GBP2018-12-31
208,653 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,870 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,870 GBP2018-12-31
43,318 GBP2017-12-31
Bank Overdrafts
Current
69,455 GBP2018-12-31
74,135 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,448 GBP2018-12-31
33,965 GBP2017-12-31
Total Borrowings
Current
85,903 GBP2018-12-31
108,100 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
0.0012018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2018-12-31
150,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
0.0012018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2018-12-31
150,000 shares2017-12-31
Par Value of Share
Class 3 ordinary share
0.0012018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150,000 shares2018-12-31
150,000 shares2017-12-31
Par Value of Share
Class 4 ordinary share
0.0012018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150,000 shares2018-12-31
150,000 shares2017-12-31
Number of Shares Issued (Fully Paid)
1,200,000 shares2018-12-31
1,200,000 shares2017-12-31
Nominal value of allotted share capital
1,200 GBP2018-01-01 ~ 2018-12-31
1,200 GBP2017-01-01 ~ 2017-12-31