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
927,593 GBP2020-12-31
952,944 GBP2019-12-31
Total Inventories
959,414 GBP2020-12-31
Debtors
10,868,486 GBP2020-12-31
19,197,080 GBP2019-12-31
Cash at bank and in hand
349,275 GBP2020-12-31
442,502 GBP2019-12-31
Current Assets
12,177,175 GBP2020-12-31
19,639,582 GBP2019-12-31
Creditors
Current
12,164,957 GBP2020-12-31
17,346,733 GBP2019-12-31
Net Current Assets/Liabilities
12,218 GBP2020-12-31
2,292,849 GBP2019-12-31
Total Assets Less Current Liabilities
939,811 GBP2020-12-31
3,245,793 GBP2019-12-31
Creditors
Non-current
-419,039 GBP2020-12-31
-2,698,599 GBP2019-12-31
Net Assets/Liabilities
504,320 GBP2020-12-31
525,597 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
504,319 GBP2020-12-31
525,596 GBP2019-12-31
Equity
504,320 GBP2020-12-31
525,597 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
907,226 GBP2020-12-31
905,496 GBP2019-12-31
Improvements to leasehold property
36,413 GBP2020-12-31
36,316 GBP2019-12-31
Computers
87,183 GBP2020-12-31
83,842 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,030,822 GBP2020-12-31
1,025,654 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,159 GBP2020-12-31
21,056 GBP2019-12-31
Computers
73,070 GBP2020-12-31
51,654 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,229 GBP2020-12-31
72,710 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,103 GBP2020-01-01 ~ 2020-12-31
Computers
21,416 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,519 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
907,226 GBP2020-12-31
905,496 GBP2019-12-31
Improvements to leasehold property
6,254 GBP2020-12-31
15,260 GBP2019-12-31
Computers
14,113 GBP2020-12-31
32,188 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,489 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
10,868,486 GBP2020-12-31
18,960,591 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
10,868,486 GBP2020-12-31
19,197,080 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,473,824 GBP2020-12-31
541,600 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,329,401 GBP2020-12-31
2,395,621 GBP2019-12-31
Other Taxation & Social Security Payable
Current
384,230 GBP2020-12-31
102,098 GBP2019-12-31
Other Creditors
Current
5,977,502 GBP2020-12-31
14,307,414 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
419,039 GBP2020-12-31
2,698,599 GBP2019-12-31
Bank Borrowings
Secured
3,892,863 GBP2020-12-31
3,240,199 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31