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
12019-01-01 ~ 2020-06-30
Property, Plant & Equipment
12,827 GBP2018-12-31
Debtors
255,226 GBP2020-06-30
358,842 GBP2018-12-31
Cash at bank and in hand
69,272 GBP2020-06-30
530,791 GBP2018-12-31
Current Assets
324,498 GBP2020-06-30
889,633 GBP2018-12-31
Creditors
Current
225,598 GBP2020-06-30
160,398 GBP2018-12-31
Net Current Assets/Liabilities
98,900 GBP2020-06-30
729,235 GBP2018-12-31
Total Assets Less Current Liabilities
98,900 GBP2020-06-30
742,062 GBP2018-12-31
Net Assets/Liabilities
98,900 GBP2020-06-30
746,279 GBP2018-12-31
Equity
Called up share capital
325,100 GBP2020-06-30
325,100 GBP2018-12-31
Retained earnings (accumulated losses)
-226,200 GBP2020-06-30
421,179 GBP2018-12-31
Equity
98,900 GBP2020-06-30
746,279 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-06-30
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
318,011 GBP2018-12-31
Furniture and fittings
92,160 GBP2018-12-31
Computers
75,908 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
486,079 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,160 GBP2020-06-30
91,514 GBP2018-12-31
Computers
75,908 GBP2020-06-30
75,317 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,079 GBP2020-06-30
473,252 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2019-01-01 ~ 2020-06-30
Computers
591 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,827 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
11,590 GBP2018-12-31
Furniture and fittings
646 GBP2018-12-31
Computers
591 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
245,638 GBP2020-06-30
84,341 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
117,179 GBP2018-12-31
Other Debtors
Current
6,458 GBP2020-06-30
9,808 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
3,130 GBP2020-06-30
18,241 GBP2018-12-31
Prepayments/Accrued Income
Current
129,273 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
255,226 GBP2020-06-30
358,842 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1 GBP2018-12-31
Amounts owed to group undertakings
Current
206,896 GBP2020-06-30
52,944 GBP2018-12-31
Corporation Tax Payable
Current
8,986 GBP2018-12-31
Other Taxation & Social Security Payable
Current
54,030 GBP2018-12-31
Accrued Liabilities
Current
18,702 GBP2020-06-30
43,278 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,797 GBP2018-12-31
Between one and five year
16,986 GBP2018-12-31
All periods
227,783 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-247,379 GBP2019-01-01 ~ 2020-06-30