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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
17,348 GBP2019-12-31
27,972 GBP2018-12-31
Fixed Assets - Investments
1,003 GBP2019-12-31
1,003 GBP2018-12-31
Fixed Assets
18,351 GBP2019-12-31
28,975 GBP2018-12-31
Debtors
1,656,789 GBP2019-12-31
1,046,244 GBP2018-12-31
Cash at bank and in hand
62,843 GBP2019-12-31
143,463 GBP2018-12-31
Current Assets
1,719,632 GBP2019-12-31
1,189,707 GBP2018-12-31
Net Current Assets/Liabilities
1,278,505 GBP2019-12-31
807,871 GBP2018-12-31
Total Assets Less Current Liabilities
1,296,856 GBP2019-12-31
836,846 GBP2018-12-31
Net Assets/Liabilities
-8,011,558 GBP2019-12-31
-5,012,216 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-8,079,606 GBP2019-12-31
-5,104,724 GBP2018-12-31
Equity
-8,011,558 GBP2019-12-31
-5,012,216 GBP2018-12-31
Average Number of Employees
372019-01-01 ~ 2019-12-31
322018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,517 GBP2019-12-31
25,109 GBP2018-12-31
Computers
55,877 GBP2019-12-31
49,083 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
91,394 GBP2019-12-31
74,192 GBP2018-12-31
Property, Plant & Equipment - Disposals
Computers
-1,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,527 GBP2019-12-31
16,528 GBP2018-12-31
Computers
46,519 GBP2019-12-31
29,692 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,046 GBP2019-12-31
46,220 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,999 GBP2019-01-01 ~ 2019-12-31
Computers
18,298 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,297 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
7,990 GBP2019-12-31
8,581 GBP2018-12-31
Computers
9,358 GBP2019-12-31
19,391 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
1,003 GBP2018-12-31
Investments in Group Undertakings
1,003 GBP2019-12-31
1,003 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,300 GBP2019-12-31
94,656 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,091,272 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
273,616 GBP2019-12-31
176,083 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,497,188 GBP2019-12-31
270,739 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
159,601 GBP2019-12-31
168,240 GBP2018-12-31
Debtors
Non-current
159,601 GBP2019-12-31
775,505 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,171 GBP2019-12-31
1,770 GBP2018-12-31
Trade Creditors/Trade Payables
Current
61,773 GBP2019-12-31
188,146 GBP2018-12-31
Other Taxation & Social Security Payable
Current
-341,622 GBP2019-12-31
-453,847 GBP2018-12-31
Other Creditors
Current
718,805 GBP2019-12-31
645,767 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
666,667 GBP2019-12-31
Amounts owed to group undertakings
Non-current
8,641,747 GBP2019-12-31
5,849,062 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,974,882 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-2,974,882 GBP2019-01-01 ~ 2019-12-31