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
7,804 GBP2017-12-31
Fixed Assets
7,804 GBP2017-12-31
Debtors
450,000 GBP2018-08-31
64,093 GBP2017-12-31
Cash at bank and in hand
104,726 GBP2018-08-31
236,426 GBP2017-12-31
Current Assets
554,726 GBP2018-08-31
300,519 GBP2017-12-31
Creditors
Current
37,720 GBP2018-08-31
36,801 GBP2017-12-31
Net Current Assets/Liabilities
517,006 GBP2018-08-31
263,718 GBP2017-12-31
Total Assets Less Current Liabilities
517,006 GBP2018-08-31
271,522 GBP2017-12-31
Equity
Called up share capital
65,000 GBP2018-08-31
65,000 GBP2017-12-31
Retained earnings (accumulated losses)
452,006 GBP2018-08-31
206,522 GBP2017-12-31
Equity
517,006 GBP2018-08-31
271,522 GBP2017-12-31
Average Number of Employees
332018-01-01 ~ 2018-08-31
392017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
332,716 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-332,716 GBP2018-01-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,716 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-332,716 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,566 GBP2017-12-31
Computers
73,240 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
101,806 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,566 GBP2018-01-01 ~ 2018-08-31
Computers
-73,240 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-101,806 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,713 GBP2017-12-31
Computers
68,289 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,002 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,713 GBP2018-01-01 ~ 2018-08-31
Computers
-68,289 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,002 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
2,853 GBP2017-12-31
Computers
4,951 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2017-12-31
Other Debtors
Current
48,729 GBP2017-12-31
Amounts owed by directors
450,000 GBP2018-08-31
Prepayments
Current
13,964 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
450,000 GBP2018-08-31
Current, Amounts falling due within one year
64,093 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20,369 GBP2017-12-31
Corporation Tax Payable
Current
32,762 GBP2018-08-31
Other Taxation & Social Security Payable
Current
8,082 GBP2017-12-31
Accrued Liabilities
Current
4,958 GBP2018-08-31
8,350 GBP2017-12-31