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.
Intangible Assets
143,113 GBP2017-12-31
Property, Plant & Equipment
387,356 GBP2017-12-31
Fixed Assets
530,469 GBP2017-12-31
Total Inventories
6,449 GBP2017-12-31
Debtors
493,254 GBP2019-06-30
448,817 GBP2017-12-31
Cash at bank and in hand
3,341 GBP2019-06-30
26,568 GBP2017-12-31
Current Assets
496,595 GBP2019-06-30
481,834 GBP2017-12-31
Creditors
Current
1,404,516 GBP2019-06-30
1,576,497 GBP2017-12-31
Net Current Assets/Liabilities
-907,921 GBP2019-06-30
-1,094,663 GBP2017-12-31
Total Assets Less Current Liabilities
-907,921 GBP2019-06-30
-564,194 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
-908,021 GBP2019-06-30
-564,294 GBP2017-12-31
Equity
-907,921 GBP2019-06-30
-564,194 GBP2017-12-31
Average Number of Employees
232018-01-01 ~ 2019-06-30
232017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2017-12-31
Development expenditure
55,814 GBP2017-12-31
Intangible Assets - Gross Cost
205,814 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2018-01-01 ~ 2019-06-30
Intangible assets - Disposals
-205,814 GBP2018-01-01 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,916 GBP2017-12-31
Development expenditure
20,785 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,701 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,916 GBP2018-01-01 ~ 2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-62,701 GBP2018-01-01 ~ 2019-06-30
Intangible Assets
Net goodwill
108,084 GBP2017-12-31
Development expenditure
35,029 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
172,663 GBP2017-12-31
Improvements to leasehold property
293,628 GBP2017-12-31
Plant and equipment
10,291 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,291 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,104 GBP2017-12-31
Improvements to leasehold property
56,982 GBP2017-12-31
Plant and equipment
5,678 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,678 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
133,559 GBP2017-12-31
Improvements to leasehold property
236,646 GBP2017-12-31
Plant and equipment
4,613 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,824 GBP2017-12-31
Motor vehicles
11,336 GBP2017-12-31
Computers
3,602 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
583,344 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-91,824 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-11,336 GBP2018-01-01 ~ 2019-06-30
Computers
-3,602 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-583,344 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,452 GBP2017-12-31
Motor vehicles
6,489 GBP2017-12-31
Computers
283 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,988 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,452 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-6,489 GBP2018-01-01 ~ 2019-06-30
Computers
-283 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,988 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
4,372 GBP2017-12-31
Motor vehicles
4,847 GBP2017-12-31
Computers
3,319 GBP2017-12-31
Merchandise
6,449 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,729 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
493,254 GBP2019-06-30
372,177 GBP2017-12-31
Other Debtors
Current
1,413 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
10,949 GBP2017-12-31
Prepayments/Accrued Income
Current
40,799 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
493,254 GBP2019-06-30
448,817 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,200 GBP2019-06-30
93,018 GBP2017-12-31
Amounts owed to group undertakings
Current
1,241,997 GBP2019-06-30
1,182,660 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,453 GBP2017-12-31
Other Creditors
Current
6,839 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
72,170 GBP2017-12-31