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
52020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,079 GBP2019-12-31
Plant and equipment
56,146 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,170 GBP2020-12-31
39,646 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,524 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
8,976 GBP2020-12-31
12,433 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
384,487 GBP2020-12-31
308,107 GBP2019-12-31
219,085 GBP2018-12-31
Property, Plant & Equipment
8,976 GBP2020-12-31
12,433 GBP2019-12-31
Total Inventories
69,740 GBP2020-12-31
108,336 GBP2019-12-31
Debtors
517,066 GBP2020-12-31
440,003 GBP2019-12-31
Cash at bank and in hand
268,618 GBP2020-12-31
104,705 GBP2019-12-31
Current Assets
855,424 GBP2020-12-31
653,044 GBP2019-12-31
Creditors
Amounts falling due within one year
478,626 GBP2020-12-31
356,633 GBP2019-12-31
Net Current Assets/Liabilities
376,798 GBP2020-12-31
296,411 GBP2019-12-31
Total Assets Less Current Liabilities
385,774 GBP2020-12-31
308,844 GBP2019-12-31
Net Assets/Liabilities
384,488 GBP2020-12-31
308,108 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Equity
384,488 GBP2020-12-31
308,108 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
56,146 GBP2020-12-31
52,079 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,170 GBP2020-12-31
39,646 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
481,738 GBP2020-12-31
422,825 GBP2019-12-31
Other Debtors
35,328 GBP2020-12-31
17,178 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,417 GBP2020-12-31
110,226 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261,895 GBP2020-12-31
138,080 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
19,213 GBP2020-12-31
22,832 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,724 GBP2020-12-31
65,099 GBP2019-12-31
Other Creditors
Amounts falling due within one year
60,377 GBP2020-12-31
20,396 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,496 GBP2020-12-31
17,531 GBP2019-12-31
Between one and five year
25,344 GBP2020-12-31
468 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,840 GBP2020-12-31
17,999 GBP2019-12-31