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
1,206,342 GBP2019-12-31
900,235 GBP2018-12-31
Fixed Assets - Investments
21,226 GBP2018-12-31
Fixed Assets
1,206,342 GBP2019-12-31
921,461 GBP2018-12-31
Total Inventories
3,451,888 GBP2019-12-31
3,921,703 GBP2018-12-31
Debtors
1,324,939 GBP2019-12-31
1,956,426 GBP2018-12-31
Cash at bank and in hand
470,187 GBP2019-12-31
152,346 GBP2018-12-31
Current Assets
5,247,014 GBP2019-12-31
6,030,475 GBP2018-12-31
Net Current Assets/Liabilities
3,502,229 GBP2019-12-31
5,051,994 GBP2018-12-31
Total Assets Less Current Liabilities
4,708,571 GBP2019-12-31
5,973,455 GBP2018-12-31
Creditors
Non-current
-4,292,489 GBP2019-12-31
-5,557,578 GBP2018-12-31
Net Assets/Liabilities
416,082 GBP2019-12-31
415,877 GBP2018-12-31
Equity
Called up share capital
12,400,000 GBP2019-12-31
9,200,000 GBP2018-12-31
6,700,000 GBP2017-12-31
Retained earnings (accumulated losses)
-11,983,918 GBP2019-12-31
-8,784,123 GBP2018-12-31
-6,045,808 GBP2017-12-31
Equity
416,082 GBP2019-12-31
415,877 GBP2018-12-31
654,192 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,199,795 GBP2019-01-01 ~ 2019-12-31
-2,738,315 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-3,199,795 GBP2019-01-01 ~ 2019-12-31
-2,738,315 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
3,200,000 GBP2019-01-01 ~ 2019-12-31
2,500,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
3,200,000 GBP2019-01-01 ~ 2019-12-31
2,500,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308,005 GBP2019-12-31
262,091 GBP2018-12-31
Furniture and fittings
165,739 GBP2019-12-31
160,314 GBP2018-12-31
Computers
133,717 GBP2019-12-31
130,173 GBP2018-12-31
Motor vehicles
15,624 GBP2019-12-31
15,624 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,704,528 GBP2019-12-31
1,197,156 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
-335,222 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,767 GBP2019-12-31
53,823 GBP2018-12-31
Furniture and fittings
63,912 GBP2019-12-31
46,855 GBP2018-12-31
Computers
103,453 GBP2019-12-31
79,874 GBP2018-12-31
Motor vehicles
15,624 GBP2019-12-31
15,624 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,186 GBP2019-12-31
296,921 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,944 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
17,057 GBP2019-01-01 ~ 2019-12-31
Computers
23,579 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,307 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
185,238 GBP2019-12-31
208,268 GBP2018-12-31
Furniture and fittings
101,827 GBP2019-12-31
113,459 GBP2018-12-31
Computers
30,264 GBP2019-12-31
50,299 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
744,638 GBP2019-12-31
909,622 GBP2018-12-31
Amounts Owed By Related Parties
Current
671,547 GBP2018-12-31
Other Debtors
Amounts falling due within one year
580,301 GBP2019-12-31
375,257 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,324,939 GBP2019-12-31
1,956,426 GBP2018-12-31
Trade Creditors/Trade Payables
Current
201,043 GBP2019-12-31
289,411 GBP2018-12-31
Other Taxation & Social Security Payable
161,061 GBP2019-12-31
47,152 GBP2018-12-31
Other Creditors
Current
1,382,681 GBP2019-12-31
641,918 GBP2018-12-31
Amounts owed to group undertakings
Non-current
4,292,489 GBP2019-12-31
5,557,578 GBP2018-12-31