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.
Intangible Assets
8,000 GBP2019-12-31
12,000 GBP2018-12-31
Property, Plant & Equipment
50,498 GBP2019-12-31
52,156 GBP2018-12-31
Fixed Assets
58,498 GBP2019-12-31
64,156 GBP2018-12-31
Total Inventories
55,579 GBP2019-12-31
107,877 GBP2018-12-31
Debtors
Current
85,006 GBP2019-12-31
83,770 GBP2018-12-31
Cash at bank and in hand
143,645 GBP2019-12-31
137,112 GBP2018-12-31
Current Assets
284,230 GBP2019-12-31
328,759 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-144,318 GBP2018-12-31
Net Current Assets/Liabilities
136,186 GBP2019-12-31
184,441 GBP2018-12-31
Total Assets Less Current Liabilities
194,684 GBP2019-12-31
248,597 GBP2018-12-31
Net Assets/Liabilities
70,107 GBP2019-12-31
43,322 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
69,107 GBP2019-12-31
42,322 GBP2018-12-31
Equity
70,107 GBP2019-12-31
43,322 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-01-01 ~ 2019-12-31
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
252019-01-01 ~ 2019-12-31
Office equipment
252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2019-12-31
8,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
8,000 GBP2019-12-31
12,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,426 GBP2019-12-31
16,426 GBP2018-12-31
Motor vehicles
28,640 GBP2019-12-31
2,250 GBP2018-12-31
Furniture and fittings
84,062 GBP2019-12-31
84,062 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
129,128 GBP2019-12-31
102,738 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,214 GBP2018-12-31
Motor vehicles
1,126 GBP2018-12-31
Furniture and fittings
41,242 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,582 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,107 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
2,925 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
28,048 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,321 GBP2019-12-31
Motor vehicles
4,051 GBP2019-12-31
Furniture and fittings
62,258 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,630 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
4,105 GBP2019-12-31
8,212 GBP2018-12-31
Motor vehicles
24,589 GBP2019-12-31
1,124 GBP2018-12-31
Furniture and fittings
21,804 GBP2019-12-31
42,820 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
81,412 GBP2019-12-31
78,180 GBP2018-12-31
Prepayments/Accrued Income
Current
3,594 GBP2019-12-31
5,590 GBP2018-12-31
Trade Creditors/Trade Payables
Current
15,680 GBP2019-12-31
67,032 GBP2018-12-31
Corporation Tax Payable
Current
24,565 GBP2019-12-31
17,250 GBP2018-12-31
Other Taxation & Social Security Payable
Current
15,785 GBP2019-12-31
12,091 GBP2018-12-31
Other Creditors
Current
33,610 GBP2019-12-31
34,690 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
58,404 GBP2019-12-31
13,255 GBP2018-12-31
Creditors
Current
148,044 GBP2019-12-31
144,318 GBP2018-12-31
Other Creditors
Non-current
124,577 GBP2019-12-31
205,275 GBP2018-12-31
Creditors
Non-current
124,577 GBP2019-12-31
205,275 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31