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.
Average Number of Employees
162019-01-01 ~ 2019-12-31
152018-02-07 ~ 2018-12-31
Intangible Assets
62,178 GBP2019-12-31
73,150 GBP2018-12-31
Property, Plant & Equipment
44,210 GBP2019-12-31
49,996 GBP2018-12-31
Fixed Assets
106,388 GBP2019-12-31
123,146 GBP2018-12-31
Debtors
Current
90,376 GBP2019-12-31
634,720 GBP2018-12-31
Cash at bank and in hand
57,503 GBP2019-12-31
Current Assets
147,879 GBP2019-12-31
634,720 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-258,557 GBP2019-12-31
-760,453 GBP2018-12-31
Net Current Assets/Liabilities
-110,678 GBP2019-12-31
-125,733 GBP2018-12-31
Total Assets Less Current Liabilities
-4,290 GBP2019-12-31
-2,587 GBP2018-12-31
Net Assets/Liabilities
-24,504 GBP2019-12-31
-2,587 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-24,505 GBP2019-12-31
-2,588 GBP2018-12-31
Equity
-24,504 GBP2019-12-31
-2,587 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152019-01-01 ~ 2019-12-31
Computers
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
79,800 GBP2019-12-31
79,800 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,056 GBP2019-12-31
47,056 GBP2018-12-31
Computers
10,350 GBP2019-12-31
8,340 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
57,406 GBP2019-12-31
55,396 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,705 GBP2018-12-31
Computers
695 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,400 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,350 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
1,446 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
7,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,055 GBP2019-12-31
Computers
2,141 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,196 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
36,001 GBP2019-12-31
42,351 GBP2018-12-31
Computers
8,209 GBP2019-12-31
7,645 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
82,735 GBP2019-12-31
607,135 GBP2018-12-31
Other Debtors
Current
5,316 GBP2019-12-31
25,681 GBP2018-12-31
Prepayments/Accrued Income
Current
2,325 GBP2019-12-31
1,904 GBP2018-12-31
Bank Overdrafts
Current
626,555 GBP2018-12-31
Trade Creditors/Trade Payables
Current
181 GBP2019-12-31
572 GBP2018-12-31
Amounts owed to group undertakings
Current
56,983 GBP2019-12-31
56,544 GBP2018-12-31
Taxation/Social Security Payable
Current
69,503 GBP2019-12-31
76,782 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
131,890 GBP2019-12-31
Creditors
Current
258,557 GBP2019-12-31
760,453 GBP2018-12-31
Bank Overdrafts
-626,555 GBP2018-12-31
Cash and Cash Equivalents
57,503 GBP2019-12-31
-626,555 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,214 GBP2019-01-01 ~ 2019-12-31
Net Deferred Tax Liability/Asset
-20,214 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,214 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31