82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
143,046 GBP2020-12-31
331,310 GBP2019-12-31
Debtors
3,172,894 GBP2020-12-31
421,577 GBP2019-12-31
Cash at bank and in hand
14,526 GBP2020-12-31
129,116 GBP2019-12-31
Current Assets
3,187,420 GBP2020-12-31
550,693 GBP2019-12-31
Net Current Assets/Liabilities
-230,551 GBP2020-12-31
-271,804 GBP2019-12-31
Total Assets Less Current Liabilities
-87,505 GBP2020-12-31
59,506 GBP2019-12-31
Net Assets/Liabilities
-313,733 GBP2020-12-31
-281,303 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-313,734 GBP2020-12-31
-281,304 GBP2019-12-31
Equity
-313,733 GBP2020-12-31
-281,303 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,924 GBP2020-12-31
637,591 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,878 GBP2020-12-31
306,280 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,582 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
143,046 GBP2020-12-31
331,311 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,977,394 GBP2020-12-31
155,042 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
195,500 GBP2020-12-31
266,535 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,172,894 GBP2020-12-31
421,577 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
30,386 GBP2020-12-31
61,668 GBP2019-12-31
Trade Creditors/Trade Payables
Current
214,600 GBP2020-12-31
327,070 GBP2019-12-31
Amounts owed to group undertakings
Current
2,153,806 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,005,193 GBP2020-12-31
421,430 GBP2019-12-31
Other Creditors
Current
8,986 GBP2020-12-31
12,329 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,228 GBP2020-12-31
340,809 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31