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
29,840 GBP2019-12-31
39,371 GBP2018-12-31
Fixed Assets
29,840 GBP2019-12-31
39,371 GBP2018-12-31
Debtors
Current
1,504,530 GBP2019-12-31
1,260,395 GBP2018-12-31
Cash at bank and in hand
172,926 GBP2019-12-31
118,407 GBP2018-12-31
Current Assets
1,677,456 GBP2019-12-31
1,378,802 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-736,814 GBP2018-12-31
Net Current Assets/Liabilities
1,088,117 GBP2019-12-31
641,988 GBP2018-12-31
Total Assets Less Current Liabilities
1,117,957 GBP2019-12-31
681,359 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-49,962 GBP2018-12-31
Net Assets/Liabilities
1,117,957 GBP2019-12-31
631,397 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,117,857 GBP2019-12-31
631,297 GBP2018-12-31
Equity
1,117,957 GBP2019-12-31
631,397 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
152019-01-01 ~ 2019-12-31
Office equipment
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,876 GBP2019-12-31
17,876 GBP2018-12-31
Furniture and fittings
11,260 GBP2019-12-31
11,118 GBP2018-12-31
Office equipment
44,576 GBP2019-12-31
47,034 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
79,712 GBP2019-12-31
76,028 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
-6,514 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,823 GBP2018-12-31
Furniture and fittings
4,967 GBP2018-12-31
Office equipment
23,867 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,657 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,795 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
12,713 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,469 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
4,469 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,967 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,542 GBP2019-12-31
Furniture and fittings
6,635 GBP2019-12-31
Office equipment
29,695 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,872 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
10,334 GBP2019-12-31
10,053 GBP2018-12-31
Furniture and fittings
4,625 GBP2019-12-31
6,151 GBP2018-12-31
Office equipment
14,881 GBP2019-12-31
23,167 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
386,663 GBP2019-12-31
297,775 GBP2018-12-31
Other Debtors
Current
60 GBP2019-12-31
Prepayments/Accrued Income
Current
289,250 GBP2019-12-31
87,221 GBP2018-12-31
Other Remaining Borrowings
Current
9,065 GBP2018-12-31
Trade Creditors/Trade Payables
Current
14,753 GBP2019-12-31
91,087 GBP2018-12-31
Corporation Tax Payable
Current
130,137 GBP2019-12-31
132,904 GBP2018-12-31
Other Taxation & Social Security Payable
Current
279,782 GBP2019-12-31
237,014 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,691 GBP2019-12-31
3,707 GBP2018-12-31
Other Creditors
Current
1,631 GBP2019-12-31
256,682 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
153,345 GBP2019-12-31
6,355 GBP2018-12-31
Creditors
Current
589,339 GBP2019-12-31
736,814 GBP2018-12-31
Other Remaining Borrowings
Non-current
40,271 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,691 GBP2018-12-31
Creditors
Non-current
49,962 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
9,065 GBP2018-12-31
Total Borrowings
49,336 GBP2018-12-31
Minimum gross finance lease payments owing
9,691 GBP2019-12-31
13,398 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31