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.
Property, Plant & Equipment
435,780 GBP2020-12-31
486,513 GBP2019-12-31
Debtors
4,061,705 GBP2020-12-31
3,475,167 GBP2019-12-31
Cash at bank and in hand
708,066 GBP2020-12-31
533,541 GBP2019-12-31
Current Assets
4,769,771 GBP2020-12-31
4,008,708 GBP2019-12-31
Creditors
Current
4,588,668 GBP2020-12-31
4,035,939 GBP2019-12-31
Net Current Assets/Liabilities
181,103 GBP2020-12-31
-27,231 GBP2019-12-31
Total Assets Less Current Liabilities
616,883 GBP2020-12-31
459,282 GBP2019-12-31
Net Assets/Liabilities
563,606 GBP2020-12-31
398,903 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
563,605 GBP2020-12-31
398,902 GBP2019-12-31
Equity
563,606 GBP2020-12-31
398,903 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,387 GBP2020-12-31
471,387 GBP2019-12-31
Furniture and fittings
40,800 GBP2020-12-31
39,676 GBP2019-12-31
Computers
91,385 GBP2020-12-31
101,359 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
603,572 GBP2020-12-31
612,422 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-38,964 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-38,964 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,112 GBP2020-12-31
43,178 GBP2019-12-31
Furniture and fittings
25,262 GBP2020-12-31
20,335 GBP2019-12-31
Computers
45,418 GBP2020-12-31
62,396 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,792 GBP2020-12-31
125,909 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,934 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,927 GBP2020-01-01 ~ 2020-12-31
Computers
20,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,552 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37,669 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,669 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
374,275 GBP2020-12-31
428,209 GBP2019-12-31
Furniture and fittings
15,538 GBP2020-12-31
19,341 GBP2019-12-31
Computers
45,967 GBP2020-12-31
38,963 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,250 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,847,693 GBP2020-12-31
3,144,784 GBP2019-12-31
Other Debtors
Current
43,766 GBP2020-12-31
64,266 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
9,911 GBP2020-12-31
9,911 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
98,190 GBP2020-12-31
153,321 GBP2019-12-31
Prepayments
Current
54,895 GBP2020-12-31
102,885 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
4,061,705 GBP2020-12-31
3,475,167 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,885 GBP2020-12-31
Trade Creditors/Trade Payables
Current
48,401 GBP2020-12-31
292,048 GBP2019-12-31
Amounts owed to group undertakings
Current
4,407,621 GBP2020-12-31
3,661,984 GBP2019-12-31
Corporation Tax Payable
Current
38,810 GBP2020-12-31
Other Taxation & Social Security Payable
Current
78,133 GBP2020-12-31
51,043 GBP2019-12-31
Other Creditors
Current
6,718 GBP2020-12-31
27,764 GBP2019-12-31
Accrued Liabilities
Current
3,100 GBP2020-12-31
3,100 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,277 GBP2020-12-31
60,379 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,277 GBP2020-12-31
60,379 GBP2019-12-31