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
17,137 GBP2020-12-31
19,084 GBP2019-12-31
Debtors
5,115,012 GBP2020-12-31
6,088,588 GBP2019-12-31
Cash at bank and in hand
4,374,896 GBP2020-12-31
6,279,131 GBP2019-12-31
Current Assets
9,489,908 GBP2020-12-31
12,367,719 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,320,084 GBP2020-12-31
Net Current Assets/Liabilities
4,169,824 GBP2020-12-31
4,490,352 GBP2019-12-31
Total Assets Less Current Liabilities
4,186,961 GBP2020-12-31
4,509,436 GBP2019-12-31
Net Assets/Liabilities
4,186,961 GBP2020-12-31
4,505,831 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
4,186,761 GBP2020-12-31
4,505,631 GBP2019-12-31
Equity
4,186,961 GBP2020-12-31
4,505,831 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2020-12-31
350 GBP2019-12-31
Computers
39,060 GBP2020-12-31
36,723 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
39,410 GBP2020-12-31
37,073 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2020-12-31
242 GBP2019-12-31
Computers
22,009 GBP2020-12-31
17,747 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,273 GBP2020-12-31
17,989 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2020-01-01 ~ 2020-12-31
Computers
4,262 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
86 GBP2020-12-31
108 GBP2019-12-31
Computers
17,051 GBP2020-12-31
18,976 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,931,268 GBP2020-12-31
2,271,111 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,183,744 GBP2020-12-31
3,817,477 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,115,012 GBP2020-12-31
Amounts falling due within one year, Current
6,088,588 GBP2019-12-31
Trade Creditors/Trade Payables
Current
172,269 GBP2020-12-31
96,800 GBP2019-12-31
Corporation Tax Payable
Current
404,794 GBP2020-12-31
872,785 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,166 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
4,732,855 GBP2020-12-31
6,907,782 GBP2019-12-31
Creditors
Current
5,320,084 GBP2020-12-31
7,877,367 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31