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
41,615 GBP2019-07-29
Fixed Assets
41,615 GBP2019-07-29
Debtors
426,968 GBP2020-12-31
224,761 GBP2019-07-29
Cash at bank and in hand
21,030 GBP2020-12-31
30,725 GBP2019-07-29
Current Assets
447,998 GBP2020-12-31
255,486 GBP2019-07-29
Creditors
-914,253 GBP2020-12-31
-258,776 GBP2019-07-29
Net Current Assets/Liabilities
-466,255 GBP2020-12-31
-3,290 GBP2019-07-29
Total Assets Less Current Liabilities
-466,255 GBP2020-12-31
38,325 GBP2019-07-29
Net Assets/Liabilities
-548,073 GBP2020-12-31
-2,346,675 GBP2019-07-29
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-07-29
Retained earnings (accumulated losses)
-548,173 GBP2020-12-31
-2,346,775 GBP2019-07-29
Average Number of Employees
102019-07-30 ~ 2020-12-31
82018-08-01 ~ 2019-07-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,522,722 GBP2019-07-29
Computers
175,421 GBP2019-07-29
Property, Plant & Equipment - Gross Cost
3,698,143 GBP2019-07-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,544,842 GBP2019-07-30 ~ 2020-12-31
Computers
-176,106 GBP2019-07-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,720,948 GBP2019-07-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,493,430 GBP2019-07-29
Computers
163,098 GBP2019-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,656,528 GBP2019-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,077 GBP2019-07-30 ~ 2020-12-31
Computers
9,947 GBP2019-07-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,024 GBP2019-07-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,513,507 GBP2019-07-30 ~ 2020-12-31
Computers
-173,045 GBP2019-07-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,686,552 GBP2019-07-30 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
29,292 GBP2019-07-29
Computers
12,323 GBP2019-07-29
Trade Debtors/Trade Receivables
Current
16,189 GBP2020-12-31
203,902 GBP2019-07-29
Trade Creditors/Trade Payables
Current
87,428 GBP2020-12-31
244,156 GBP2019-07-29
Bank Borrowings/Overdrafts
Current
18,182 GBP2020-12-31
Creditors
Current
914,253 GBP2020-12-31
258,776 GBP2019-07-29
Bank Borrowings/Overdrafts
Non-current
81,818 GBP2020-12-31