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
22,314 GBP2018-12-31
18,088 GBP2017-12-31
Fixed Assets - Investments
626 GBP2018-12-31
1 GBP2017-12-31
Fixed Assets
22,940 GBP2018-12-31
18,089 GBP2017-12-31
Debtors
1,932,261 GBP2018-12-31
783,117 GBP2017-12-31
Cash at bank and in hand
1,385,270 GBP2018-12-31
554,530 GBP2017-12-31
Current Assets
3,317,531 GBP2018-12-31
1,337,647 GBP2017-12-31
Net Current Assets/Liabilities
1,837,041 GBP2018-12-31
708,884 GBP2017-12-31
Total Assets Less Current Liabilities
1,859,981 GBP2018-12-31
726,973 GBP2017-12-31
Net Assets/Liabilities
1,856,988 GBP2018-12-31
723,537 GBP2017-12-31
Equity
Called up share capital
125 GBP2018-12-31
125 GBP2017-12-31
Share premium
149,975 GBP2018-12-31
149,975 GBP2017-12-31
Retained earnings (accumulated losses)
1,699,700 GBP2018-12-31
573,437 GBP2017-12-31
Equity
1,856,988 GBP2018-12-31
723,537 GBP2017-12-31
Average Number of Employees
232018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,512 GBP2018-12-31
39,248 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,198 GBP2018-12-31
21,160 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,038 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
22,314 GBP2018-12-31
18,088 GBP2017-12-31
Investments in Group Undertakings
626 GBP2018-12-31
1 GBP2017-12-31
Additions to investments
625 GBP2018-12-31
Trade Debtors/Trade Receivables
1,141,909 GBP2018-12-31
685,959 GBP2017-12-31
Amounts owed by group undertakings and participating interests
130,541 GBP2018-12-31
Other Debtors
659,811 GBP2018-12-31
97,158 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
3,156 GBP2018-12-31
1,490 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,663 GBP2018-12-31
20,074 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
448,485 GBP2018-12-31
187,070 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,003,186 GBP2018-12-31
420,128 GBP2017-12-31
Equity
Revaluation reserve
7,188 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,009 GBP2018-12-31
68,328 GBP2017-12-31