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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
61,947 GBP2017-12-31
Debtors
150,044 GBP2018-12-31
83,021 GBP2017-12-31
Cash at bank and in hand
1,863,671 GBP2018-12-31
106,586 GBP2017-12-31
Current Assets
2,013,715 GBP2018-12-31
189,607 GBP2017-12-31
Creditors
Current
981,392 GBP2018-12-31
346,807 GBP2017-12-31
Net Current Assets/Liabilities
1,032,323 GBP2018-12-31
-157,200 GBP2017-12-31
Total Assets Less Current Liabilities
1,032,323 GBP2018-12-31
-95,253 GBP2017-12-31
Creditors
Non-current
-253,362 GBP2017-12-31
Net Assets/Liabilities
1,032,323 GBP2018-12-31
-350,376 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
1,032,321 GBP2018-12-31
-350,378 GBP2017-12-31
Equity
1,032,323 GBP2018-12-31
-350,376 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
1,300,069 GBP2017-12-31
Property, Plant & Equipment - Disposals
-1,300,069 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,122 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,471 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,286,593 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2017-12-31
Between one and five year
600,000 GBP2017-12-31
More than five year
225,000 GBP2017-12-31
All periods
975,000 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,761 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31