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
151,867 GBP2019-12-31
247,689 GBP2018-12-31
Property, Plant & Equipment
718,835 GBP2019-12-31
1,068,469 GBP2018-12-31
Fixed Assets - Investments
2 GBP2019-12-31
Fixed Assets
870,704 GBP2019-12-31
1,316,158 GBP2018-12-31
Debtors
Current
1,831,537 GBP2019-12-31
1,157,154 GBP2018-12-31
Cash at bank and in hand
56,058 GBP2019-12-31
260,893 GBP2018-12-31
Current Assets
1,887,595 GBP2019-12-31
1,418,047 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-588,739 GBP2019-12-31
-489,628 GBP2018-12-31
Net Current Assets/Liabilities
1,298,856 GBP2019-12-31
928,419 GBP2018-12-31
Total Assets Less Current Liabilities
2,169,560 GBP2019-12-31
2,244,577 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-169,512 GBP2019-12-31
-434,275 GBP2018-12-31
Net Assets/Liabilities
1,901,483 GBP2019-12-31
1,735,149 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Retained earnings (accumulated losses)
1,901,363 GBP2019-12-31
1,735,029 GBP2018-12-31
Equity
1,901,483 GBP2019-12-31
1,735,149 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
494,081 GBP2018-12-31
Furniture and fittings
174,875 GBP2019-12-31
193,385 GBP2018-12-31
Computers
1,377,827 GBP2019-12-31
1,109,293 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,661,632 GBP2019-12-31
1,796,759 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,693 GBP2019-01-01 ~ 2019-12-31
Computers
-1,061 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-517,835 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,930 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,637 GBP2018-12-31
Computers
649,761 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
728,290 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30,849 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
230,764 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
269,848 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,447 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
5,447 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,440 GBP2019-01-01 ~ 2019-12-31
Computers
-221 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,788 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,447 GBP2019-12-31
Furniture and fittings
57,046 GBP2019-12-31
Computers
880,304 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,797 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
103,483 GBP2019-12-31
Furniture and fittings
117,829 GBP2019-12-31
159,748 GBP2018-12-31
Computers
497,523 GBP2019-12-31
459,532 GBP2018-12-31
Buildings
449,189 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
365,004 GBP2019-12-31
206,250 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
860,106 GBP2019-12-31
315,327 GBP2018-12-31
Other Debtors
Current
472,166 GBP2019-12-31
525,383 GBP2018-12-31
Prepayments/Accrued Income
Current
134,261 GBP2019-12-31
110,194 GBP2018-12-31
Bank Borrowings
Current
23,500 GBP2018-12-31
Other Remaining Borrowings
Current
195,878 GBP2019-12-31
130,466 GBP2018-12-31
Trade Creditors/Trade Payables
Current
100,915 GBP2019-12-31
18,938 GBP2018-12-31
Corporation Tax Payable
Current
166,549 GBP2018-12-31
Other Taxation & Social Security Payable
Current
27,472 GBP2019-12-31
18,063 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
18,690 GBP2019-12-31
Other Creditors
Current
14,489 GBP2019-12-31
35,186 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
231,295 GBP2019-12-31
96,926 GBP2018-12-31
Creditors
Current
588,739 GBP2019-12-31
489,628 GBP2018-12-31
Bank Borrowings
Non-current
278,825 GBP2018-12-31
Other Remaining Borrowings
Non-current
92,617 GBP2019-12-31
155,450 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,645 GBP2019-12-31
Creditors
Non-current
169,512 GBP2019-12-31
434,275 GBP2018-12-31
Minimum gross finance lease payments owing
81,389 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,500 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
195,878 GBP2019-12-31
153,966 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
23,500 GBP2018-12-31
Non-current, Between two and five year
70,500 GBP2018-12-31
Total Borrowings
288,495 GBP2019-12-31
588,240 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,702 GBP2019-12-31
74,814 GBP2018-12-31
Between one and five year
328,790 GBP2019-12-31
423,750 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,492 GBP2019-12-31
498,564 GBP2018-12-31
Net Deferred Tax Liability/Asset
-98,565 GBP2019-12-31
-75,153 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,412 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98,565 GBP2019-12-31
-75,153 GBP2018-12-31