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
28,800 GBP2019-12-31
38,400 GBP2018-12-31
Property, Plant & Equipment
11,619 GBP2019-12-31
6,930 GBP2018-12-31
Fixed Assets
40,419 GBP2019-12-31
45,330 GBP2018-12-31
Debtors
2,720 GBP2019-12-31
4,420 GBP2018-12-31
Cash at bank and in hand
129,217 GBP2019-12-31
127,824 GBP2018-12-31
Current Assets
131,937 GBP2019-12-31
132,244 GBP2018-12-31
Net Current Assets/Liabilities
73,867 GBP2019-12-31
50,132 GBP2018-12-31
Total Assets Less Current Liabilities
114,286 GBP2019-12-31
95,462 GBP2018-12-31
Net Assets/Liabilities
70,968 GBP2019-12-31
52,600 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Retained earnings (accumulated losses)
70,848 GBP2019-12-31
52,480 GBP2018-12-31
Equity
70,968 GBP2019-12-31
52,600 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
92017-12-22 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2019-12-31
48,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2019-12-31
9,600 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,600 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
28,800 GBP2019-12-31
38,400 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,511 GBP2019-12-31
7,132 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,892 GBP2019-12-31
202 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
11,619 GBP2019-12-31
6,930 GBP2018-12-31
Other Debtors
2,720 GBP2019-12-31
4,420 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2019-12-31
24,000 GBP2018-12-31
Accrued Liabilities
11,804 GBP2019-12-31
17,287 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
4,340 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,104 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
28,511 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,096 GBP2019-12-31
7,664 GBP2018-12-31
Other Creditors
Amounts falling due within one year
776 GBP2019-12-31
546 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2018-12-31