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.
Average Number of Employees
42019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment
473 GBP2018-12-31
Total Inventories
246,117 GBP2019-12-31
375,556 GBP2018-12-31
Debtors
101,445 GBP2019-12-31
55,236 GBP2018-12-31
Cash at bank and in hand
322,851 GBP2019-12-31
59,928 GBP2018-12-31
Current Assets
670,413 GBP2019-12-31
490,720 GBP2018-12-31
Net Current Assets/Liabilities
-2,714,583 GBP2019-12-31
-2,475,433 GBP2018-12-31
Total Assets Less Current Liabilities
-2,714,583 GBP2019-12-31
-2,474,960 GBP2018-12-31
Net Assets/Liabilities
-2,714,583 GBP2019-12-31
-2,474,960 GBP2018-12-31
Equity
Called up share capital
8,000 GBP2019-12-31
8,000 GBP2018-12-31
Retained earnings (accumulated losses)
-2,722,583 GBP2019-12-31
-2,482,960 GBP2018-12-31
Equity
-2,714,583 GBP2019-12-31
-2,474,960 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,184 GBP2018-12-31
Office equipment
3,048 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
50,232 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,813 GBP2019-01-01 ~ 2019-12-31
Office equipment
-3,048 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-96,861 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,184 GBP2018-12-31
Office equipment
2,575 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,759 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,413 GBP2019-01-01 ~ 2019-12-31
Office equipment
203 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,597 GBP2019-01-01 ~ 2019-12-31
Office equipment
-2,778 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,375 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
473 GBP2018-12-31
Trade Debtors/Trade Receivables
89,981 GBP2019-12-31
24,785 GBP2018-12-31
Other Debtors
11,464 GBP2019-12-31
30,451 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,867 GBP2019-12-31
2,474 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,243,020 GBP2019-12-31
2,885,054 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,942 GBP2019-12-31
21,656 GBP2018-12-31
Other Creditors
Amounts falling due within one year
98,167 GBP2019-12-31
56,969 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,540 GBP2019-12-31
24,000 GBP2018-12-31
Between one and five year
23,540 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,540 GBP2019-12-31
47,540 GBP2018-12-31