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.
Property, Plant & Equipment
22,053 GBP2019-12-31
Debtors
142,801 GBP2019-12-31
Cash at bank and in hand
55,242 GBP2019-12-31
Current Assets
198,043 GBP2019-12-31
Net Current Assets/Liabilities
-8,700 GBP2019-12-31
Total Assets Less Current Liabilities
13,353 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-9,497 GBP2019-12-31
Net Assets/Liabilities
1,665 GBP2019-12-31
Equity
Called up share capital
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,565 GBP2019-12-31
Equity
1,665 GBP2019-12-31
Average Number of Employees
92018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-568 GBP2018-08-01 ~ 2019-12-31
Motor vehicles
-2,000 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,568 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,574 GBP2019-12-31
Motor vehicles
10,833 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,407 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,167 GBP2018-08-01 ~ 2019-12-31
Motor vehicles
471 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-84 GBP2018-08-01 ~ 2019-12-31
Motor vehicles
-200 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,083 GBP2019-12-31
Motor vehicles
271 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,491 GBP2019-12-31
Motor vehicles
10,562 GBP2019-12-31
Trade Debtors/Trade Receivables
16,895 GBP2019-12-31
Prepayments
2,657 GBP2019-12-31
Other Debtors
123,249 GBP2019-12-31
Debtors
Current
142,801 GBP2019-12-31
Trade Creditors/Trade Payables
4,538 GBP2019-12-31
Taxation/Social Security Payable
6,834 GBP2019-12-31
Other Creditors
156,630 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,497 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,497 GBP2019-12-31
Current
1,641 GBP2019-12-31
Other Remaining Borrowings
Current
37,100 GBP2019-12-31
Total Borrowings
Current
38,741 GBP2019-12-31