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.
Other Investments Other Than Loans
Non-current
77 GBP2019-12-31
Property, Plant & Equipment
33,264 GBP2019-12-31
39,588 GBP2018-12-31
Fixed Assets - Investments
77 GBP2019-12-31
Fixed Assets
33,341 GBP2019-12-31
39,588 GBP2018-12-31
Total Inventories
624,961 GBP2019-12-31
685,542 GBP2018-12-31
Debtors
2,734,261 GBP2019-12-31
1,859,521 GBP2018-12-31
Cash at bank and in hand
124,164 GBP2019-12-31
128,797 GBP2018-12-31
Current Assets
3,483,386 GBP2019-12-31
2,673,860 GBP2018-12-31
Net Current Assets/Liabilities
2,002,721 GBP2019-12-31
818,682 GBP2018-12-31
Total Assets Less Current Liabilities
2,036,062 GBP2019-12-31
858,270 GBP2018-12-31
Net Assets/Liabilities
1,194,465 GBP2019-12-31
497,535 GBP2018-12-31
Equity
Called up share capital
1,382 GBP2019-12-31
1,266 GBP2018-12-31
Share premium
1,371,571 GBP2019-12-31
795,494 GBP2018-12-31
Retained earnings (accumulated losses)
-178,488 GBP2019-12-31
-299,225 GBP2018-12-31
Equity
1,194,465 GBP2019-12-31
497,535 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,368 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
58,142 GBP2019-12-31
46,808 GBP2018-12-31
Furniture and fittings
3,669 GBP2019-12-31
Computers
19,033 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,089 GBP2019-12-31
1,511 GBP2018-12-31
Computers
17,522 GBP2019-12-31
5,709 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,878 GBP2019-12-31
7,220 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
5,578 GBP2019-01-01 ~ 2019-12-31
Computers
11,813 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,658 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
3,402 GBP2019-12-31
Tools/Equipment for furniture and fittings
11,944 GBP2019-12-31
9,857 GBP2018-12-31
Computers
17,918 GBP2019-12-31
29,731 GBP2018-12-31
Amounts invested in assets
Additions to investments, Non-current
77 GBP2019-12-31
Non-current
77 GBP2019-12-31
Trade Debtors/Trade Receivables
1,061,559 GBP2019-12-31
1,135,910 GBP2018-12-31
Amounts owed by group undertakings and participating interests
583,618 GBP2019-12-31
281,620 GBP2018-12-31
Other Debtors
1,089,084 GBP2019-12-31
441,991 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
829,652 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,409 GBP2019-12-31
322,971 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,058 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,191 GBP2019-12-31
21,379 GBP2018-12-31
Other Creditors
Amounts falling due after one year
313,090 GBP2019-12-31
74,228 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,348 GBP2019-12-31
32,400 GBP2018-12-31
Between one and five year
172,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,348 GBP2019-12-31
32,400 GBP2018-12-31