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
354,646 GBP2019-12-31
433,481 GBP2018-12-31
Property, Plant & Equipment
20,121 GBP2019-12-31
50,220 GBP2018-12-31
Fixed Assets
374,767 GBP2019-12-31
483,701 GBP2018-12-31
Total Inventories
7,847 GBP2019-12-31
55,402 GBP2018-12-31
Debtors
1,649,100 GBP2019-12-31
1,926,040 GBP2018-12-31
Cash at bank and in hand
177,255 GBP2019-12-31
19,279 GBP2018-12-31
Current Assets
1,834,202 GBP2019-12-31
2,000,721 GBP2018-12-31
Creditors
Current
1,921,208 GBP2019-12-31
2,160,824 GBP2018-12-31
Net Current Assets/Liabilities
-87,006 GBP2019-12-31
-160,103 GBP2018-12-31
Total Assets Less Current Liabilities
287,761 GBP2019-12-31
323,598 GBP2018-12-31
Creditors
Non-current
-5,296 GBP2019-12-31
-7,517 GBP2018-12-31
Net Assets/Liabilities
224,550 GBP2019-12-31
239,861 GBP2018-12-31
Equity
Called up share capital
118 GBP2019-12-31
118 GBP2018-12-31
Retained earnings (accumulated losses)
224,432 GBP2019-12-31
239,743 GBP2018-12-31
Equity
224,550 GBP2019-12-31
239,861 GBP2018-12-31
Average Number of Employees
362019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
675,366 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
320,720 GBP2019-12-31
241,885 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,835 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
354,646 GBP2019-12-31
433,481 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,681 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,560 GBP2019-12-31
115,461 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,099 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
20,121 GBP2019-12-31
50,220 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,746 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,371 GBP2019-12-31
3,685 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,686 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,375 GBP2019-12-31
11,061 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
891,569 GBP2019-12-31
Current, Amounts falling due within one year
1,176,480 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
461,733 GBP2019-12-31
298,028 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
295,798 GBP2019-12-31
Current, Amounts falling due within one year
451,532 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,649,100 GBP2019-12-31
Current, Amounts falling due within one year
1,926,040 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,220 GBP2019-12-31
2,035 GBP2018-12-31
Trade Creditors/Trade Payables
Current
588,484 GBP2019-12-31
1,125,264 GBP2018-12-31
Amounts owed to group undertakings
Current
582 GBP2019-12-31
Other Taxation & Social Security Payable
Current
226,489 GBP2019-12-31
121,522 GBP2018-12-31
Other Creditors
Current
1,103,433 GBP2019-12-31
912,003 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,296 GBP2019-12-31
7,517 GBP2018-12-31
Between one and five year, hire purchase agreements
7,517 GBP2018-12-31
hire purchase agreements
7,516 GBP2019-12-31
9,552 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,352 GBP2019-12-31
106,352 GBP2018-12-31
Between one and five year
221,567 GBP2019-12-31
327,919 GBP2018-12-31
All periods
327,919 GBP2019-12-31
434,271 GBP2018-12-31