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
1,245,591 GBP2019-12-31
372,123 GBP2018-12-31
Debtors
2,888,943 GBP2019-12-31
2,727,840 GBP2018-12-31
Cash at bank and in hand
23,222 GBP2019-12-31
18,273 GBP2018-12-31
Current Assets
2,912,165 GBP2019-12-31
2,746,113 GBP2018-12-31
Creditors
Current
2,251,014 GBP2019-12-31
2,102,101 GBP2018-12-31
Net Current Assets/Liabilities
661,151 GBP2019-12-31
644,012 GBP2018-12-31
Total Assets Less Current Liabilities
1,906,742 GBP2019-12-31
1,016,135 GBP2018-12-31
Creditors
Non-current
1,285,545 GBP2019-12-31
601,617 GBP2018-12-31
Net Assets/Liabilities
621,197 GBP2019-12-31
414,518 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
620,997 GBP2019-12-31
414,318 GBP2018-12-31
Equity
621,197 GBP2019-12-31
414,518 GBP2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,646,629 GBP2019-12-31
584,410 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,038 GBP2019-12-31
212,287 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,679 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,245,591 GBP2019-12-31
372,123 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
768,609 GBP2019-12-31
485,635 GBP2018-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
390,230 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
204,199 GBP2019-12-31
146,672 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
134,723 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
564,410 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
338,963 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,539,976 GBP2019-12-31
Current, Amounts falling due within one year
2,431,410 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
348,967 GBP2019-12-31
Current, Amounts falling due within one year
296,430 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
2,888,943 GBP2019-12-31
Current, Amounts falling due within one year
2,727,840 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
244,670 GBP2019-12-31
140,459 GBP2018-12-31
Trade Creditors/Trade Payables
Current
142,739 GBP2019-12-31
89,811 GBP2018-12-31
Amounts owed to group undertakings
Current
1,052,448 GBP2019-12-31
1,103,744 GBP2018-12-31
Other Taxation & Social Security Payable
Current
635,219 GBP2019-12-31
672,096 GBP2018-12-31
Other Creditors
Current
175,938 GBP2019-12-31
95,991 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
387,125 GBP2019-12-31
157,603 GBP2018-12-31
Amounts owed to group undertakings
Non-current
898,420 GBP2019-12-31
1,814 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
140,459 GBP2018-12-31
hire purchase agreements
631,795 GBP2019-12-31
298,062 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,787 GBP2019-12-31
276,877 GBP2018-12-31
Between one and five year
176,458 GBP2019-12-31
203,377 GBP2018-12-31
All periods
462,245 GBP2019-12-31
480,254 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,910 GBP2019-12-31
-9,474 GBP2018-12-31