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
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
147 GBP2020-12-31
323 GBP2019-12-31
Debtors
Current
3,627,117 GBP2020-12-31
2,991,044 GBP2019-12-31
Cash at bank and in hand
2,448 GBP2020-12-31
2,439 GBP2019-12-31
Current Assets
3,629,565 GBP2020-12-31
2,993,483 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,029,283 GBP2019-12-31
Net Current Assets/Liabilities
1,010,849 GBP2020-12-31
964,200 GBP2019-12-31
Total Assets Less Current Liabilities
1,010,996 GBP2020-12-31
964,523 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-19,716,058 GBP2019-12-31
Net Assets/Liabilities
-19,706,672 GBP2020-12-31
-18,751,535 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-19,706,772 GBP2020-12-31
-18,751,635 GBP2019-12-31
Equity
-19,706,672 GBP2020-12-31
-18,751,535 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704 GBP2020-12-31
704 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
381 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
147 GBP2020-12-31
323 GBP2019-12-31
Other Debtors
Current
3,471,099 GBP2020-12-31
2,991,044 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
156,018 GBP2020-12-31
Trade Creditors/Trade Payables
Current
268 GBP2019-12-31
Corporation Tax Payable
Current
156,018 GBP2020-12-31
Taxation/Social Security Payable
Current
50,032 GBP2020-12-31
50,032 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,412,666 GBP2020-12-31
1,978,983 GBP2019-12-31
Creditors
Current
2,618,716 GBP2020-12-31
2,029,283 GBP2019-12-31
Other Creditors
Non-current
20,717,668 GBP2020-12-31
19,716,058 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31