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
38,010 GBP2020-12-30
Dividends Paid on Shares
44,345 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
41,091 GBP2020-12-30
40,068 GBP2019-12-30
Fixed Assets
79,101 GBP2020-12-30
84,413 GBP2019-12-30
Total Inventories
6,325 GBP2020-12-30
1,250 GBP2019-12-30
Debtors
26,876 GBP2020-12-30
33,814 GBP2019-12-30
Cash at bank and in hand
51,957 GBP2020-12-30
40 GBP2019-12-30
Current Assets
85,158 GBP2020-12-30
35,104 GBP2019-12-30
Net Current Assets/Liabilities
-42,522 GBP2020-12-30
-77,125 GBP2019-12-30
Total Assets Less Current Liabilities
36,579 GBP2020-12-30
7,288 GBP2019-12-30
Net Assets/Liabilities
29,114 GBP2020-12-30
93 GBP2019-12-30
Equity
Called up share capital
1,000 GBP2020-12-30
1,000 GBP2019-12-30
Retained earnings (accumulated losses)
28,114 GBP2020-12-30
-907 GBP2019-12-30
Equity
29,114 GBP2020-12-30
93 GBP2019-12-30
Average Number of Employees
262019-12-31 ~ 2020-12-30
232018-12-31 ~ 2019-12-30
Intangible Assets - Gross Cost
Net goodwill
126,700 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,690 GBP2020-12-30
82,355 GBP2019-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,335 GBP2019-12-31 ~ 2020-12-30
Intangible Assets
Net goodwill
38,010 GBP2020-12-30
44,345 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Other
111,858 GBP2020-12-30
106,293 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,767 GBP2020-12-30
66,225 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,542 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Other
41,091 GBP2020-12-30
40,068 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
12,553 GBP2020-12-30
17,234 GBP2019-12-30
Amounts Owed By Related Parties
-1,235 GBP2020-12-30
Current
2,000 GBP2019-12-30
Other Debtors
Amounts falling due within one year
15,558 GBP2020-12-30
14,580 GBP2019-12-30
Debtors
Amounts falling due within one year, Current
26,876 GBP2020-12-30
33,814 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
18,345 GBP2020-12-30
37,480 GBP2019-12-30
Trade Creditors/Trade Payables
Current
9,815 GBP2020-12-30
12,356 GBP2019-12-30
Amounts owed to group undertakings
Current
0 GBP2020-12-30
8,377 GBP2019-12-30
Corporation Tax Payable
Current
12,291 GBP2020-12-30
3,985 GBP2019-12-30
Other Taxation & Social Security Payable
Current
32,164 GBP2020-12-30
2,741 GBP2019-12-30
Other Creditors
Current
983 GBP2020-12-30
5,471 GBP2019-12-30
Accrued Liabilities/Deferred Income
Current
33,250 GBP2020-12-30
21,237 GBP2019-12-30
Creditors
Current
127,680 GBP2020-12-30
112,229 GBP2019-12-30
Equity
Called up share capital
1,000 GBP2020-12-30
1,000 GBP2019-12-30