96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,458 GBP2019-12-31
114,348 GBP2018-12-31
Property, Plant & Equipment
44,674 GBP2019-12-31
56,301 GBP2018-12-31
Fixed Assets
44,674 GBP2019-12-31
56,301 GBP2018-12-31
Debtors
Current
2,216,503 GBP2019-12-31
1,355,340 GBP2018-12-31
Cash at bank and in hand
1,003,128 GBP2019-12-31
1,539,582 GBP2018-12-31
Current Assets
3,219,631 GBP2019-12-31
2,894,922 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,087,203 GBP2019-12-31
-715,416 GBP2018-12-31
Net Current Assets/Liabilities
2,132,428 GBP2019-12-31
2,179,506 GBP2018-12-31
Total Assets Less Current Liabilities
2,177,102 GBP2019-12-31
2,235,807 GBP2018-12-31
Net Assets/Liabilities
2,177,102 GBP2019-12-31
2,235,807 GBP2018-12-31
Equity
Called up share capital
134 GBP2019-12-31
134 GBP2018-12-31
Share premium
205,368 GBP2019-12-31
205,368 GBP2018-12-31
Capital redemption reserve
5 GBP2019-12-31
5 GBP2018-12-31
Retained earnings (accumulated losses)
1,971,595 GBP2019-12-31
2,030,300 GBP2018-12-31
Equity
2,177,102 GBP2019-12-31
2,235,807 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,730 GBP2019-12-31
106,284 GBP2018-12-31
Buildings
51,221 GBP2019-12-31
50,083 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
157,951 GBP2019-12-31
156,367 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,447 GBP2019-12-31
94,456 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,277 GBP2019-12-31
100,066 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,590 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,810 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
9,283 GBP2019-12-31
11,828 GBP2018-12-31
Buildings
35,391 GBP2019-12-31
44,473 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,085,805 GBP2019-12-31
1,170,782 GBP2018-12-31
Other Debtors
Current
98,932 GBP2019-12-31
146,841 GBP2018-12-31
Prepayments/Accrued Income
Current
31,766 GBP2019-12-31
37,717 GBP2018-12-31
Cash and Cash Equivalents
1,003,128 GBP2019-12-31
1,539,582 GBP2018-12-31
Trade Creditors/Trade Payables
Current
979,020 GBP2019-12-31
650,491 GBP2018-12-31
Taxation/Social Security Payable
Current
27,237 GBP2019-12-31
12,637 GBP2018-12-31
Other Creditors
Current
4,629 GBP2019-12-31
8,620 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
76,317 GBP2019-12-31
43,668 GBP2018-12-31
Creditors
Current
1,087,203 GBP2019-12-31
715,416 GBP2018-12-31