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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-09-30
Property, Plant & Equipment
973 GBP2017-09-30
1,295 GBP2016-12-31
Debtors
899,376 GBP2017-09-30
693,426 GBP2016-12-31
Cash at bank and in hand
135,034 GBP2017-09-30
269,331 GBP2016-12-31
Current Assets
1,034,410 GBP2017-09-30
962,757 GBP2016-12-31
Creditors
Current
72,890 GBP2017-09-30
89,522 GBP2016-12-31
Net Current Assets/Liabilities
961,520 GBP2017-09-30
873,235 GBP2016-12-31
Total Assets Less Current Liabilities
962,493 GBP2017-09-30
874,530 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-12-31
Retained earnings (accumulated losses)
962,293 GBP2017-09-30
874,330 GBP2016-12-31
Equity
962,493 GBP2017-09-30
874,530 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239 GBP2016-12-31
Computers
10,781 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
11,020 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2017-09-30
230 GBP2016-12-31
Computers
9,816 GBP2017-09-30
9,495 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,047 GBP2017-09-30
9,725 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2017-01-01 ~ 2017-09-30
Computers
321 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
8 GBP2017-09-30
9 GBP2016-12-31
Computers
965 GBP2017-09-30
1,286 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,385 GBP2017-09-30
53,426 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
832,991 GBP2017-09-30
640,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
899,376 GBP2017-09-30
693,426 GBP2016-12-31
Trade Creditors/Trade Payables
Current
21,133 GBP2017-09-30
20,480 GBP2016-12-31
Other Taxation & Social Security Payable
Current
46,257 GBP2017-09-30
65,542 GBP2016-12-31
Other Creditors
Current
5,500 GBP2017-09-30
3,500 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-09-30