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.
Intangible Assets
49,097 GBP2018-12-31
73,645 GBP2017-12-31
Property, Plant & Equipment
123,146 GBP2018-12-31
159,776 GBP2017-12-31
Fixed Assets
172,243 GBP2018-12-31
233,421 GBP2017-12-31
Total Inventories
46,750 GBP2018-12-31
42,500 GBP2017-12-31
Debtors
Current
1,857,577 GBP2018-12-31
1,726,336 GBP2017-12-31
Cash at bank and in hand
3,495 GBP2018-12-31
6,376 GBP2017-12-31
Current Assets
1,907,822 GBP2018-12-31
1,775,212 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,885,449 GBP2018-12-31
-1,744,095 GBP2017-12-31
Net Current Assets/Liabilities
22,373 GBP2018-12-31
31,117 GBP2017-12-31
Total Assets Less Current Liabilities
194,616 GBP2018-12-31
264,538 GBP2017-12-31
Net Assets/Liabilities
194,616 GBP2018-12-31
264,538 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
194,516 GBP2018-12-31
264,438 GBP2017-12-31
Equity
194,616 GBP2018-12-31
264,538 GBP2017-12-31
Average Number of Employees
402018-01-01 ~ 2018-12-31
392017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
844,138 GBP2018-12-31
844,138 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
795,041 GBP2018-12-31
770,493 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,548 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
49,097 GBP2018-12-31
73,645 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,438 GBP2018-12-31
76,438 GBP2017-12-31
Motor vehicles
241,664 GBP2018-12-31
250,942 GBP2017-12-31
Furniture and fittings
13,570 GBP2018-12-31
13,570 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
331,672 GBP2018-12-31
340,950 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,740 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-28,740 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,932 GBP2017-12-31
Motor vehicles
142,970 GBP2017-12-31
Furniture and fittings
8,272 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,174 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
48,319 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
795 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
56,092 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,740 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,740 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,910 GBP2018-12-31
Motor vehicles
162,549 GBP2018-12-31
Furniture and fittings
9,067 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,526 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
39,528 GBP2018-12-31
46,506 GBP2017-12-31
Motor vehicles
79,115 GBP2018-12-31
107,972 GBP2017-12-31
Furniture and fittings
4,503 GBP2018-12-31
5,298 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,658,161 GBP2018-12-31
1,612,006 GBP2017-12-31
Other Debtors
Current
176,131 GBP2018-12-31
87,624 GBP2017-12-31
Called-up share capital (not paid)
Current
100 GBP2018-12-31
100 GBP2017-12-31
Prepayments/Accrued Income
Current
23,185 GBP2018-12-31
26,606 GBP2017-12-31
Bank Overdrafts
-1,048,188 GBP2018-12-31
-886,853 GBP2017-12-31
Cash and Cash Equivalents
-1,044,693 GBP2018-12-31
-880,477 GBP2017-12-31
Bank Overdrafts
Current
1,048,188 GBP2018-12-31
886,853 GBP2017-12-31
Trade Creditors/Trade Payables
Current
476,624 GBP2018-12-31
652,986 GBP2017-12-31
Corporation Tax Payable
Current
237,678 GBP2018-12-31
136,994 GBP2017-12-31
Other Taxation & Social Security Payable
Current
76,476 GBP2018-12-31
32,843 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,731 GBP2018-12-31
19,320 GBP2017-12-31
Other Creditors
Current
5,752 GBP2018-12-31
2,189 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
31,000 GBP2018-12-31
12,910 GBP2017-12-31
Creditors
Current
1,885,449 GBP2018-12-31
1,744,095 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,719 GBP2018-12-31
46,719 GBP2017-12-31
Between one and five year
109,010 GBP2018-12-31
155,728 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,729 GBP2018-12-31
202,447 GBP2017-12-31