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
285,849 GBP2017-12-31
264,875 GBP2016-12-31
Fixed Assets
285,849 GBP2017-12-31
264,875 GBP2016-12-31
Debtors
1,677,246 GBP2017-12-31
818,133 GBP2016-12-31
Cash at bank and in hand
830,575 GBP2017-12-31
1,635,091 GBP2016-12-31
Current Assets
2,507,821 GBP2017-12-31
2,453,224 GBP2016-12-31
Creditors
Current
490,240 GBP2017-12-31
497,754 GBP2016-12-31
Net Current Assets/Liabilities
2,017,581 GBP2017-12-31
1,955,470 GBP2016-12-31
Total Assets Less Current Liabilities
2,303,430 GBP2017-12-31
2,220,345 GBP2016-12-31
Creditors
Non-current
-328,835 GBP2017-12-31
-250,109 GBP2016-12-31
Net Assets/Liabilities
1,930,241 GBP2017-12-31
1,931,552 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
1,930,239 GBP2017-12-31
1,931,550 GBP2016-12-31
Equity
1,930,241 GBP2017-12-31
1,931,552 GBP2016-12-31
Average Number of Employees
452017-01-01 ~ 2017-12-31
442016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
883 GBP2017-12-31
883 GBP2016-12-31
Plant and equipment
22,984 GBP2017-12-31
22,984 GBP2016-12-31
Furniture and fittings
180,436 GBP2017-12-31
140,353 GBP2016-12-31
Computers
1,161,084 GBP2017-12-31
1,100,647 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,365,387 GBP2017-12-31
1,264,867 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
883 GBP2017-12-31
883 GBP2016-12-31
Plant and equipment
22,663 GBP2017-12-31
22,556 GBP2016-12-31
Furniture and fittings
110,659 GBP2017-12-31
97,718 GBP2016-12-31
Computers
945,333 GBP2017-12-31
878,835 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,538 GBP2017-12-31
999,992 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
12,941 GBP2017-01-01 ~ 2017-12-31
Computers
66,498 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,546 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
321 GBP2017-12-31
428 GBP2016-12-31
Furniture and fittings
69,777 GBP2017-12-31
42,635 GBP2016-12-31
Computers
215,751 GBP2017-12-31
221,812 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
37,059 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,206 GBP2017-12-31
Amounts falling due within one year, Current
469,391 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
213,358 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,158,040 GBP2017-12-31
Amounts falling due within one year, Current
135,384 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,677,246 GBP2017-12-31
Amounts falling due within one year, Current
818,133 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
148,062 GBP2017-12-31
100,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
73,747 GBP2017-12-31
129,602 GBP2016-12-31
Amounts owed to group undertakings
Current
11,463 GBP2017-12-31
Other Taxation & Social Security Payable
Current
248,934 GBP2017-12-31
262,900 GBP2016-12-31
Other Creditors
Current
8,034 GBP2017-12-31
5,252 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
328,835 GBP2017-12-31
250,109 GBP2016-12-31