82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2020-12-31
38,500 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
11,000 GBP2020-12-31
16,500 GBP2019-12-31
Intangible Assets
11,000 GBP2020-12-31
16,500 GBP2019-12-31
Property, Plant & Equipment
4,392 GBP2020-12-31
415 GBP2019-12-31
Fixed Assets
15,392 GBP2020-12-31
16,915 GBP2019-12-31
Total Inventories
867 GBP2020-12-31
1,642 GBP2019-12-31
Debtors
123,712 GBP2020-12-31
3,026 GBP2019-12-31
Cash at bank and in hand
20,958 GBP2020-12-31
55 GBP2019-12-31
Current Assets
145,537 GBP2020-12-31
4,723 GBP2019-12-31
Creditors
Amounts falling due within one year
112,938 GBP2020-12-31
14,691 GBP2019-12-31
Net Current Assets/Liabilities
32,599 GBP2020-12-31
-9,968 GBP2019-12-31
Total Assets Less Current Liabilities
47,991 GBP2020-12-31
6,947 GBP2019-12-31
Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
Net Assets/Liabilities
-2,009 GBP2020-12-31
6,868 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-2,011 GBP2020-12-31
6,866 GBP2019-12-31
Equity
-2,009 GBP2020-12-31
6,868 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Office equipment
0.332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
55,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2020-12-31
38,500 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2020-12-31
1,097 GBP2019-12-31
Office equipment
5,999 GBP2020-12-31
1,091 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,096 GBP2020-12-31
2,188 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2020-12-31
852 GBP2019-12-31
Office equipment
1,790 GBP2020-12-31
921 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704 GBP2020-12-31
1,773 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2020-01-01 ~ 2020-12-31
Office equipment
869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
183 GBP2020-12-31
245 GBP2019-12-31
Office equipment
4,209 GBP2020-12-31
170 GBP2019-12-31
Raw Materials
367 GBP2020-12-31
542 GBP2019-12-31
Value of work in progress
500 GBP2020-12-31
1,100 GBP2019-12-31
Trade Debtors/Trade Receivables
123,712 GBP2020-12-31
2,802 GBP2019-12-31
Other Debtors
224 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,693 GBP2020-12-31
3,176 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,223 GBP2020-12-31
167 GBP2019-12-31
Other Creditors
Amounts falling due within one year
47,022 GBP2020-12-31
11,348 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31
Deferred Tax Liabilities
79 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-31