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
738,802 GBP2020-12-31
837,784 GBP2019-12-31
Debtors
1,104,250 GBP2020-12-31
1,750,542 GBP2019-12-31
Cash at bank and in hand
2,072,450 GBP2020-12-31
399,432 GBP2019-12-31
Current Assets
3,176,700 GBP2020-12-31
2,149,974 GBP2019-12-31
Creditors
Current
2,589,705 GBP2020-12-31
1,891,289 GBP2019-12-31
Net Current Assets/Liabilities
586,995 GBP2020-12-31
258,685 GBP2019-12-31
Total Assets Less Current Liabilities
1,325,797 GBP2020-12-31
1,096,469 GBP2019-12-31
Net Assets/Liabilities
1,265,112 GBP2020-12-31
1,030,131 GBP2019-12-31
Equity
Called up share capital
800 GBP2020-12-31
800 GBP2019-12-31
Retained earnings (accumulated losses)
1,264,312 GBP2020-12-31
1,029,331 GBP2019-12-31
Equity
1,265,112 GBP2020-12-31
1,030,131 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
947,352 GBP2020-12-31
947,352 GBP2019-12-31
Plant and equipment
54,754 GBP2020-12-31
50,713 GBP2019-12-31
Land and buildings, Short leasehold
102,856 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
329,358 GBP2020-12-31
266,202 GBP2019-12-31
Plant and equipment
48,103 GBP2020-12-31
43,592 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,156 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,511 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,760 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
63,096 GBP2020-12-31
Improvements to leasehold property
617,994 GBP2020-12-31
681,150 GBP2019-12-31
Plant and equipment
6,651 GBP2020-12-31
7,121 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,132 GBP2020-12-31
211,572 GBP2019-12-31
Computers
94,294 GBP2020-12-31
92,099 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,410,388 GBP2020-12-31
1,404,592 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-440 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-440 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,971 GBP2020-12-31
169,220 GBP2019-12-31
Computers
63,394 GBP2020-12-31
54,886 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,586 GBP2020-12-31
566,808 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,751 GBP2020-01-01 ~ 2020-12-31
Computers
8,508 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,778 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
20,161 GBP2020-12-31
42,352 GBP2019-12-31
Computers
30,900 GBP2020-12-31
37,213 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,338 GBP2020-12-31
4,283 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
675,316 GBP2020-12-31
1,433,215 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
227,596 GBP2020-12-31
113,044 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
904,250 GBP2020-12-31
1,550,542 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,048,410 GBP2020-12-31
120,018 GBP2019-12-31
Amounts owed to group undertakings
Current
248,645 GBP2020-12-31
286,363 GBP2019-12-31
Other Taxation & Social Security Payable
Current
71,343 GBP2020-12-31
131,983 GBP2019-12-31
Other Creditors
Current
1,221,307 GBP2020-12-31
1,352,925 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
820,563 GBP2020-12-31
820,563 GBP2019-12-31
Between one and five year
3,282,253 GBP2020-12-31
3,282,253 GBP2019-12-31
More than five year
3,793,746 GBP2020-12-31
4,614,309 GBP2019-12-31
All periods
7,896,562 GBP2020-12-31
8,717,125 GBP2019-12-31