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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
293,355 GBP2018-12-31
306,833 GBP2017-12-31
Debtors
468,766 GBP2018-12-31
408,457 GBP2017-12-31
Cash at bank and in hand
2 GBP2018-12-31
2 GBP2017-12-31
Current Assets
468,768 GBP2018-12-31
408,459 GBP2017-12-31
Creditors
Current
471,393 GBP2018-12-31
279,198 GBP2017-12-31
Net Current Assets/Liabilities
-2,625 GBP2018-12-31
129,261 GBP2017-12-31
Total Assets Less Current Liabilities
290,730 GBP2018-12-31
436,094 GBP2017-12-31
Net Assets/Liabilities
-5,552 GBP2018-12-31
62,094 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-5,554 GBP2018-12-31
62,092 GBP2017-12-31
Equity
-5,552 GBP2018-12-31
62,094 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,241 GBP2018-12-31
280,508 GBP2017-12-31
Plant and equipment
87,677 GBP2018-12-31
85,658 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
368,918 GBP2018-12-31
366,166 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,850 GBP2018-12-31
11,225 GBP2017-12-31
Plant and equipment
58,713 GBP2018-12-31
48,108 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,563 GBP2018-12-31
59,333 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
10,605 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
264,391 GBP2018-12-31
269,283 GBP2017-12-31
Plant and equipment
28,964 GBP2018-12-31
37,550 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,259 GBP2018-12-31
189,670 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
311,507 GBP2018-12-31
218,787 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
468,766 GBP2018-12-31
408,457 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
237,698 GBP2018-12-31
71,497 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,098 GBP2018-12-31
9,420 GBP2017-12-31
Trade Creditors/Trade Payables
Current
16,116 GBP2018-12-31
30,405 GBP2017-12-31
Other Taxation & Social Security Payable
Current
157,992 GBP2018-12-31
120,554 GBP2017-12-31
Other Creditors
Current
50,489 GBP2018-12-31
47,322 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
180,534 GBP2018-12-31
246,027 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,806 GBP2018-12-31
41,904 GBP2017-12-31
Other Creditors
Non-current
80,958 GBP2018-12-31
82,718 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,904 GBP2017-12-31
hire purchase agreements
41,904 GBP2018-12-31
51,324 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,858 GBP2018-12-31
8,204 GBP2017-12-31
Between one and five year
566 GBP2018-12-31
6,422 GBP2017-12-31
All periods
6,424 GBP2018-12-31
14,626 GBP2017-12-31
Bank Overdrafts
Secured
3,612 GBP2018-12-31
4,691 GBP2017-12-31
Bank Borrowings
Secured
414,620 GBP2018-12-31
312,833 GBP2017-12-31
Total Borrowings
Secured
460,136 GBP2018-12-31
368,848 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31