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.
Debtors
133,232 GBP2020-12-31
220,206 GBP2019-12-31
Cash at bank and in hand
41,394 GBP2020-12-31
11,978 GBP2019-12-31
Current Assets
174,626 GBP2020-12-31
232,184 GBP2019-12-31
Creditors
Current
264,357 GBP2020-12-31
227,200 GBP2019-12-31
Net Current Assets/Liabilities
-89,731 GBP2020-12-31
4,984 GBP2019-12-31
Total Assets Less Current Liabilities
-89,731 GBP2020-12-31
4,984 GBP2019-12-31
Creditors
Non-current
239,354 GBP2020-12-31
250,643 GBP2019-12-31
Net Assets/Liabilities
-329,085 GBP2020-12-31
-245,659 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-330,085 GBP2020-12-31
-246,659 GBP2019-12-31
Equity
-329,085 GBP2020-12-31
-245,659 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,231 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,231 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,515 GBP2020-12-31
Amounts falling due within one year, Current
201,079 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
38,717 GBP2020-12-31
Amounts falling due within one year, Current
19,127 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
133,232 GBP2020-12-31
Amounts falling due within one year, Current
220,206 GBP2019-12-31
Trade Creditors/Trade Payables
Current
82,195 GBP2020-12-31
35,498 GBP2019-12-31
Other Taxation & Social Security Payable
Current
138,028 GBP2020-12-31
113,240 GBP2019-12-31
Other Creditors
Current
44,134 GBP2020-12-31
78,462 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
169,854 GBP2020-12-31
171,560 GBP2019-12-31
Other Creditors
Non-current
69,500 GBP2020-12-31
79,083 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,193 GBP2020-12-31
-15,145 GBP2019-12-31