82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42020-01-01 ~ 2020-12-31
42018-12-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
234,164 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,416 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,416 GBP2020-12-31
Intangible Assets
Development expenditure
210,748 GBP2020-12-31
Intangible Assets
210,748 GBP2020-12-31
Property, Plant & Equipment
184,492 GBP2020-12-31
221,660 GBP2019-12-31
Fixed Assets
395,240 GBP2020-12-31
221,660 GBP2019-12-31
Debtors
561,871 GBP2020-12-31
697,027 GBP2019-12-31
Cash at bank and in hand
30,325 GBP2020-12-31
24 GBP2019-12-31
Current Assets
592,196 GBP2020-12-31
697,051 GBP2019-12-31
Net Current Assets/Liabilities
-61,421 GBP2020-12-31
197,583 GBP2019-12-31
Total Assets Less Current Liabilities
333,819 GBP2020-12-31
419,243 GBP2019-12-31
Net Assets/Liabilities
55,403 GBP2020-12-31
115,240 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
55,303 GBP2020-12-31
115,140 GBP2019-12-31
Equity
55,403 GBP2020-12-31
115,240 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Office equipment
0.332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
234,164 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,416 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,416 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2020-12-31
19,000 GBP2019-12-31
Motor vehicles
114,000 GBP2020-12-31
114,000 GBP2019-12-31
Office equipment
63,347 GBP2020-12-31
58,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
257,768 GBP2020-12-31
258,871 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-6,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,085 GBP2020-12-31
4,750 GBP2019-12-31
Office equipment
48,526 GBP2020-12-31
29,360 GBP2019-12-31
Motor vehicles
13,665 GBP2020-12-31
3,102 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,276 GBP2020-12-31
37,212 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,335 GBP2020-01-01 ~ 2020-12-31
Office equipment
19,166 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
11,158 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,659 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,915 GBP2020-12-31
14,250 GBP2019-12-31
Motor vehicles
114,000 GBP2020-12-31
114,000 GBP2019-12-31
Office equipment
14,821 GBP2020-12-31
28,890 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
114,000 GBP2020-12-31
114,000 GBP2019-12-31
Under hire purchased contracts or finance leases
161,756 GBP2020-12-31
175,421 GBP2019-12-31
Trade Debtors/Trade Receivables
131,599 GBP2020-12-31
104,384 GBP2019-12-31
Amounts owed by group undertakings and participating interests
417,049 GBP2020-12-31
504,912 GBP2019-12-31
Other Debtors
13,223 GBP2020-12-31
87,731 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,232 GBP2020-12-31
253,787 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,894 GBP2020-12-31
73,519 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176 GBP2020-12-31
8,146 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
1,857 GBP2020-12-31
1,857 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,599 GBP2020-12-31
76,353 GBP2019-12-31
Other Creditors
Amounts falling due within one year
201,859 GBP2020-12-31
85,806 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,584 GBP2020-12-31
214,676 GBP2019-12-31
Other Creditors
Amounts falling due after one year
52,832 GBP2020-12-31
89,327 GBP2019-12-31