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.
Intangible Assets
1 GBP2018-12-31
Property, Plant & Equipment
186,515 GBP2019-12-31
632,797 GBP2018-12-31
Fixed Assets
186,515 GBP2019-12-31
632,798 GBP2018-12-31
Total Inventories
1,415,148 GBP2019-12-31
1,282,631 GBP2018-12-31
Debtors
2,202,739 GBP2019-12-31
2,381,842 GBP2018-12-31
Cash at bank and in hand
441,745 GBP2019-12-31
986,258 GBP2018-12-31
Current Assets
4,059,632 GBP2019-12-31
4,650,731 GBP2018-12-31
Creditors
-6,304,683 GBP2019-12-31
-7,313,527 GBP2018-12-31
Net Current Assets/Liabilities
-2,245,051 GBP2019-12-31
-2,662,796 GBP2018-12-31
Total Assets Less Current Liabilities
-2,058,536 GBP2019-12-31
-2,029,998 GBP2018-12-31
Net Assets/Liabilities
-2,058,536 GBP2019-12-31
-2,029,998 GBP2018-12-31
Equity
Called up share capital
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Retained earnings (accumulated losses)
-2,061,536 GBP2019-12-31
-2,032,998 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2019-12-31
1,000,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2019-12-31
999,999 GBP2018-12-31
Intangible Assets
Net goodwill
1 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,312 GBP2019-12-31
973,647 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,250 GBP2019-12-31
466,587 GBP2018-12-31
Furniture and fittings
128,236 GBP2019-12-31
1,026,913 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
319,798 GBP2019-12-31
2,467,147 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-926,004 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,174,676 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,061 GBP2019-12-31
793,706 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2019-12-31
461,520 GBP2018-12-31
Furniture and fittings
70,990 GBP2019-12-31
579,124 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,283 GBP2019-12-31
1,834,350 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-732,645 GBP2019-01-01 ~ 2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
-460,288 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-508,134 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,701,067 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,251 GBP2019-12-31
179,941 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,018 GBP2019-12-31
5,067 GBP2018-12-31
Furniture and fittings
57,246 GBP2019-12-31
447,789 GBP2018-12-31
Finished Goods
1,415,148 GBP2019-12-31
1,282,631 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,661,186 GBP2019-12-31
1,304,741 GBP2018-12-31
Prepayments/Accrued Income
Current
366,053 GBP2019-12-31
414,806 GBP2018-12-31
Other Debtors
Current
1,560 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
24 GBP2018-12-31
Trade Creditors/Trade Payables
Current
34,929 GBP2019-12-31
-51,725 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
-5 GBP2018-12-31
Corporation Tax Payable
Current
123,743 GBP2019-12-31
130,642 GBP2018-12-31
Other Taxation & Social Security Payable
Current
12,480 GBP2019-12-31
10,872 GBP2018-12-31
Amount of value-added tax that is payable
Current
52,262 GBP2019-12-31
106,253 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
369,284 GBP2019-12-31
120,205 GBP2018-12-31
Amounts owed to directors
Current
1,167 GBP2018-12-31
Amounts owed to group undertakings
Current
5,711,985 GBP2019-12-31
6,992,669 GBP2018-12-31
Creditors
Current
6,304,683 GBP2019-12-31
7,313,527 GBP2018-12-31