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.
Property, Plant & Equipment
792,243 GBP2018-12-31
245,841 GBP2017-12-31
Fixed Assets - Investments
268,427 GBP2018-12-31
344,687 GBP2017-12-31
Fixed Assets
1,060,670 GBP2018-12-31
590,528 GBP2017-12-31
Debtors
2,143,896 GBP2018-12-31
717,725 GBP2017-12-31
Cash at bank and in hand
8,496,509 GBP2018-12-31
1,921,902 GBP2017-12-31
Current Assets
10,640,405 GBP2018-12-31
2,639,627 GBP2017-12-31
Net Current Assets/Liabilities
9,012,719 GBP2018-12-31
1,774,603 GBP2017-12-31
Net Assets/Liabilities
10,073,389 GBP2018-12-31
2,365,131 GBP2017-12-31
Equity
Called up share capital
575 GBP2018-12-31
452 GBP2017-12-31
Share premium
25,987,834 GBP2018-12-31
14,984,073 GBP2017-12-31
Retained earnings (accumulated losses)
-16,169,676 GBP2018-12-31
-12,960,494 GBP2017-12-31
Equity
10,073,389 GBP2018-12-31
2,365,131 GBP2017-12-31
Average Number of Employees
1302018-01-01 ~ 2018-12-31
812017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,226 GBP2018-12-31
340,831 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
965,165 GBP2018-12-31
340,831 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,858 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-41,858 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,939 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,157 GBP2018-12-31
94,990 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,922 GBP2018-12-31
94,990 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,765 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
68,915 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,748 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,748 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,765 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
428,174 GBP2018-12-31
Plant and equipment
364,069 GBP2018-12-31
245,841 GBP2017-12-31
Trade Debtors/Trade Receivables
15,663 GBP2017-12-31
Amounts owed by group undertakings and participating interests
11,747 GBP2018-12-31
5,864 GBP2017-12-31
Other Debtors
2,132,149 GBP2018-12-31
696,198 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
137 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,473 GBP2018-12-31
214,076 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
597,424 GBP2018-12-31
404,920 GBP2017-12-31
Other Creditors
Amounts falling due within one year
403,652 GBP2018-12-31
246,028 GBP2017-12-31