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.
Property, Plant & Equipment
145,541 GBP2017-12-31
Debtors
145,729 GBP2018-12-31
452,882 GBP2017-12-31
Cash at bank and in hand
2,546,433 GBP2018-12-31
100,478 GBP2017-12-31
Current Assets
2,692,162 GBP2018-12-31
553,360 GBP2017-12-31
Creditors
Current
975,027 GBP2018-12-31
281,986 GBP2017-12-31
Net Current Assets/Liabilities
1,717,135 GBP2018-12-31
271,374 GBP2017-12-31
Total Assets Less Current Liabilities
1,717,135 GBP2018-12-31
416,915 GBP2017-12-31
Net Assets/Liabilities
1,717,135 GBP2018-12-31
391,719 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Capital redemption reserve
300,000 GBP2018-12-31
300,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,417,035 GBP2018-12-31
91,619 GBP2017-12-31
Equity
1,717,135 GBP2018-12-31
391,719 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
1,176,045 GBP2017-12-31
Property, Plant & Equipment - Disposals
-1,176,045 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,504 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,064 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,081,568 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2017-12-31
Between one and five year
480,000 GBP2017-12-31
More than five year
180,000 GBP2017-12-31
All periods
780,000 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,196 GBP2017-12-31