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.
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment
41,149 GBP2019-12-31
38,258 GBP2018-12-31
Fixed Assets - Investments
10 GBP2019-12-31
10 GBP2018-12-31
Fixed Assets
41,159 GBP2019-12-31
38,268 GBP2018-12-31
Debtors
1,429,628 GBP2019-12-31
2,010,364 GBP2018-12-31
Cash at bank and in hand
8,796,968 GBP2019-12-31
1,318,839 GBP2018-12-31
Current Assets
10,226,596 GBP2019-12-31
3,329,203 GBP2018-12-31
Creditors
Amounts falling due within one year
5,206,071 GBP2019-12-31
722,836 GBP2018-12-31
Net Current Assets/Liabilities
5,055,958 GBP2019-12-31
2,621,883 GBP2018-12-31
Total Assets Less Current Liabilities
5,097,117 GBP2019-12-31
2,660,151 GBP2018-12-31
Net Assets/Liabilities
5,038,805 GBP2019-12-31
2,616,142 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
5,028,805 GBP2019-12-31
2,606,142 GBP2018-12-31
Equity
5,038,805 GBP2019-12-31
2,616,142 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-01-01 ~ 2019-12-31
Office equipment
25.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,812 GBP2019-12-31
1,812 GBP2018-12-31
Office equipment
44,434 GBP2019-12-31
42,120 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
61,246 GBP2019-12-31
43,932 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,784 GBP2019-12-31
1,186 GBP2018-12-31
Office equipment
15,313 GBP2019-12-31
4,488 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,097 GBP2019-12-31
5,674 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,598 GBP2019-01-01 ~ 2019-12-31
Office equipment
10,825 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
12,028 GBP2019-12-31
626 GBP2018-12-31
Office equipment
29,121 GBP2019-12-31
37,632 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2019-12-31
Non-current
10 GBP2019-12-31
10 GBP2018-12-31
Trade Debtors/Trade Receivables
1,155,705 GBP2019-12-31
1,508,445 GBP2018-12-31
Amounts owed by group undertakings and participating interests
66,935 GBP2019-12-31
97,985 GBP2018-12-31
Other Debtors
206,988 GBP2019-12-31
403,934 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,406,399 GBP2019-12-31
241,999 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
750,317 GBP2019-12-31
440,225 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,576 GBP2019-12-31
16,398 GBP2018-12-31
Other Creditors
Amounts falling due within one year
24,779 GBP2019-12-31
24,214 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2019-12-31
57,000 GBP2018-12-31