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
3,728 GBP2019-12-31
2,875 GBP2018-12-31
Total Inventories
475,000 GBP2019-12-31
475,000 GBP2018-12-31
Debtors
1,245,191 GBP2019-12-31
1,307,524 GBP2018-12-31
Cash at bank and in hand
1,131,394 GBP2019-12-31
768,046 GBP2018-12-31
Current Assets
2,851,585 GBP2019-12-31
2,550,570 GBP2018-12-31
Creditors
Current
2,620,388 GBP2019-12-31
2,440,139 GBP2018-12-31
Net Current Assets/Liabilities
231,197 GBP2019-12-31
110,431 GBP2018-12-31
Total Assets Less Current Liabilities
234,925 GBP2019-12-31
113,306 GBP2018-12-31
Net Assets/Liabilities
119,425 GBP2019-12-31
113,306 GBP2018-12-31
Equity
Called up share capital
168,600 GBP2019-12-31
168,600 GBP2018-12-31
Retained earnings (accumulated losses)
-49,175 GBP2019-12-31
-55,294 GBP2018-12-31
Equity
119,425 GBP2019-12-31
113,306 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,659 GBP2019-12-31
1,659 GBP2018-12-31
Computers
5,693 GBP2019-12-31
3,237 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,352 GBP2019-12-31
4,896 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
793 GBP2019-12-31
640 GBP2018-12-31
Computers
2,831 GBP2019-12-31
1,381 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,624 GBP2019-12-31
2,021 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2019-01-01 ~ 2019-12-31
Computers
1,450 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2019-12-31
1,019 GBP2018-12-31
Computers
2,862 GBP2019-12-31
1,856 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,289 GBP2019-12-31
Current, Amounts falling due within one year
542,807 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
230,408 GBP2019-12-31
303,240 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
427,494 GBP2019-12-31
Current, Amounts falling due within one year
461,477 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,245,191 GBP2019-12-31
Current, Amounts falling due within one year
1,307,524 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,867,015 GBP2019-12-31
1,503,169 GBP2018-12-31
Other Taxation & Social Security Payable
Current
323,824 GBP2019-12-31
357,521 GBP2018-12-31
Other Creditors
Current
429,549 GBP2019-12-31
579,449 GBP2018-12-31