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
42,719 GBP2019-12-31
Property, Plant & Equipment
21,379 GBP2019-12-31
8,634 GBP2018-12-31
Fixed Assets
64,098 GBP2019-12-31
8,634 GBP2018-12-31
Debtors
38,744,611 GBP2019-12-31
277,010 GBP2018-12-31
Cash at bank and in hand
148,574 GBP2019-12-31
1,035,008 GBP2018-12-31
Current Assets
38,893,185 GBP2019-12-31
1,312,018 GBP2018-12-31
Creditors
-37,785,289 GBP2019-12-31
-958,145 GBP2018-12-31
Net Current Assets/Liabilities
1,107,896 GBP2019-12-31
353,873 GBP2018-12-31
Total Assets Less Current Liabilities
1,171,994 GBP2019-12-31
362,507 GBP2018-12-31
Net Assets/Liabilities
498,033 GBP2019-12-31
362,507 GBP2018-12-31
Equity
Called up share capital
250,000 GBP2019-12-31
250,000 GBP2018-12-31
Retained earnings (accumulated losses)
248,033 GBP2019-12-31
112,507 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
352017-12-06 ~ 2018-12-31
Intangible Assets - Gross Cost
Other
47,466 GBP2019-12-31
Intangible Assets
Other
42,719 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,965 GBP2019-12-31
8,634 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
28,506 GBP2019-12-31
8,634 GBP2018-12-31
Computers
4,541 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,992 GBP2019-01-01 ~ 2019-12-31
Computers
1,135 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,992 GBP2019-12-31
Computers
1,135 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,127 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
17,973 GBP2019-12-31
8,634 GBP2018-12-31
Computers
3,406 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
823,603 GBP2019-12-31
Prepayments/Accrued Income
Current
9,351 GBP2019-12-31
Other Debtors
Current
9,513 GBP2019-12-31
277,010 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
709,470 GBP2019-12-31
Debtors
Current
37,869,534 GBP2019-12-31
277,010 GBP2018-12-31
Non-current
875,077 GBP2019-12-31
Trade Creditors/Trade Payables
Current
53,643 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
645 GBP2019-12-31
Corporation Tax Payable
Current
57,434 GBP2019-12-31
24,365 GBP2018-12-31
Other Taxation & Social Security Payable
Current
16,607 GBP2019-12-31
25,484 GBP2018-12-31
Amount of value-added tax that is payable
Current
70,878 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
213,295 GBP2019-12-31
Amounts owed to directors
Current
98,950 GBP2019-12-31
Creditors
Current
37,785,289 GBP2019-12-31
958,145 GBP2018-12-31