82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment
124,607 GBP2020-12-31
170,068 GBP2019-12-31
Fixed Assets
124,607 GBP2020-12-31
170,068 GBP2019-12-31
Debtors
Non-current
43,044 GBP2020-12-31
43,044 GBP2019-12-31
Current
1,321,674 GBP2020-12-31
2,667,987 GBP2019-12-31
Cash at bank and in hand
9,668 GBP2020-12-31
53,238 GBP2019-12-31
Current Assets
1,374,386 GBP2020-12-31
2,764,269 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,945,930 GBP2020-12-31
-3,351,049 GBP2019-12-31
Net Current Assets/Liabilities
-571,544 GBP2020-12-31
-586,780 GBP2019-12-31
Total Assets Less Current Liabilities
-446,937 GBP2020-12-31
-416,712 GBP2019-12-31
Net Assets/Liabilities
-446,937 GBP2020-12-31
-416,712 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-12-31
5,000 GBP2019-01-01
Capital redemption reserve
711,972 GBP2020-12-31
711,972 GBP2019-12-31
Retained earnings (accumulated losses)
-1,163,909 GBP2020-12-31
-1,133,684 GBP2019-12-31
-1,309,251 GBP2019-01-01
Equity
-446,937 GBP2020-12-31
-416,712 GBP2019-12-31
-1,304,251 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-30,225 GBP2020-01-01 ~ 2020-12-31
175,567 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-30,225 GBP2020-01-01 ~ 2020-12-31
175,567 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,767 GBP2020-12-31
70,767 GBP2019-12-31
Computers
55,493 GBP2020-12-31
55,493 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
301,077 GBP2020-12-31
301,077 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,137 GBP2019-12-31
Computers
35,008 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,009 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,153 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
45,461 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,290 GBP2020-12-31
Computers
47,822 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,470 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
15,477 GBP2020-12-31
29,630 GBP2019-12-31
Computers
7,671 GBP2020-12-31
20,485 GBP2019-12-31
Other Debtors
Non-current
43,044 GBP2020-12-31
43,044 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,202,397 GBP2020-12-31
2,583,744 GBP2019-12-31
Other Debtors
Current
8,967 GBP2020-12-31
34,763 GBP2019-12-31
Prepayments/Accrued Income
Current
110,310 GBP2020-12-31
49,480 GBP2019-12-31
Trade Creditors/Trade Payables
Current
179,144 GBP2020-12-31
3,343 GBP2019-12-31
Amounts owed to group undertakings
Current
1,689,851 GBP2020-12-31
3,092,534 GBP2019-12-31
Corporation Tax Payable
Current
200 GBP2020-12-31
Taxation/Social Security Payable
Current
10,948 GBP2020-12-31
Other Creditors
Current
26,851 GBP2020-12-31
21,037 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
38,936 GBP2020-12-31
234,135 GBP2019-12-31
Creditors
Current
1,945,930 GBP2020-12-31
3,351,049 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-12-31
5,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,848 GBP2020-12-31
111,693 GBP2019-12-31
Between one and five year
286,960 GBP2020-12-31
257,068 GBP2019-12-31
More than five year
35,870 GBP2020-12-31
107,610 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,678 GBP2020-12-31
476,371 GBP2019-12-31