82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,245 GBP2020-12-31
2,686 GBP2019-12-31
Fixed Assets
9,245 GBP2020-12-31
2,686 GBP2019-12-31
Debtors
Current
922,302 GBP2020-12-31
1,240,242 GBP2019-12-31
Cash at bank and in hand
1,425,495 GBP2020-12-31
302,958 GBP2019-12-31
Current Assets
2,347,797 GBP2020-12-31
1,543,200 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,950,628 GBP2020-12-31
-2,606,423 GBP2019-12-31
Net Current Assets/Liabilities
-602,831 GBP2020-12-31
-1,063,223 GBP2019-12-31
Total Assets Less Current Liabilities
-593,586 GBP2020-12-31
-1,060,537 GBP2019-12-31
Net Assets/Liabilities
-595,343 GBP2020-12-31
-1,061,047 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-595,344 GBP2020-12-31
-1,061,048 GBP2019-12-31
Equity
-595,343 GBP2020-12-31
-1,061,047 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,880 GBP2020-12-31
22,388 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,702 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,635 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
9,245 GBP2020-12-31
2,686 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
712,932 GBP2020-12-31
904,700 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
160,815 GBP2020-12-31
192,535 GBP2019-12-31
Other Debtors
Current
35,735 GBP2020-12-31
135,359 GBP2019-12-31
Prepayments/Accrued Income
Current
12,820 GBP2020-12-31
7,648 GBP2019-12-31
Trade Creditors/Trade Payables
Current
309,970 GBP2020-12-31
382,818 GBP2019-12-31
Taxation/Social Security Payable
Current
43,378 GBP2020-12-31
23,663 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,597,280 GBP2020-12-31
2,199,942 GBP2019-12-31
Creditors
Current
2,950,628 GBP2020-12-31
2,606,423 GBP2019-12-31
Net Deferred Tax Liability/Asset
-1,757 GBP2020-12-31
-510 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,247 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,757 GBP2020-12-31
-510 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31