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
15,843 GBP2016-12-31
19,028 GBP2015-12-31
Fixed Assets
15,843 GBP2016-12-31
19,028 GBP2015-12-31
Debtors
Current
477,851 GBP2016-12-31
441,807 GBP2015-12-31
Cash at bank and in hand
1,235,196 GBP2016-12-31
1,066,087 GBP2015-12-31
Current Assets
1,713,047 GBP2016-12-31
1,507,894 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-316,197 GBP2016-12-31
-308,970 GBP2015-12-31
Net Current Assets/Liabilities
1,396,850 GBP2016-12-31
1,198,924 GBP2015-12-31
Total Assets Less Current Liabilities
1,412,693 GBP2016-12-31
1,217,952 GBP2015-12-31
Net Assets/Liabilities
1,409,908 GBP2016-12-31
1,215,333 GBP2015-12-31
Equity
Called up share capital
750 GBP2016-12-31
750 GBP2015-12-31
Capital redemption reserve
250 GBP2016-12-31
250 GBP2015-12-31
Retained earnings (accumulated losses)
1,408,908 GBP2016-12-31
1,214,333 GBP2015-12-31
Equity
1,409,908 GBP2016-12-31
1,215,333 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,950 GBP2016-12-31
12,950 GBP2015-12-31
Furniture and fittings
49,304 GBP2016-12-31
49,304 GBP2015-12-31
Office equipment
22,125 GBP2016-12-31
21,358 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
84,379 GBP2016-12-31
83,612 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
-1,776 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,186 GBP2015-12-31
Furniture and fittings
41,425 GBP2015-12-31
Office equipment
10,973 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,584 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,232 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
5,393 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,377 GBP2016-12-31
Furniture and fittings
43,395 GBP2016-12-31
Office equipment
12,764 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,536 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
573 GBP2016-12-31
764 GBP2015-12-31
Furniture and fittings
5,909 GBP2016-12-31
7,879 GBP2015-12-31
Office equipment
9,361 GBP2016-12-31
10,385 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
230,373 GBP2016-12-31
312,279 GBP2015-12-31
Other Debtors
Current
226,146 GBP2016-12-31
111,240 GBP2015-12-31
Prepayments/Accrued Income
Current
21,332 GBP2016-12-31
18,288 GBP2015-12-31
Trade Creditors/Trade Payables
Current
15,140 GBP2016-12-31
37,796 GBP2015-12-31
Corporation Tax Payable
Current
154,758 GBP2016-12-31
164,256 GBP2015-12-31
Other Taxation & Social Security Payable
Current
110,497 GBP2016-12-31
103,237 GBP2015-12-31
Other Creditors
Current
1,000 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
34,802 GBP2016-12-31
3,681 GBP2015-12-31
Creditors
Current
316,197 GBP2016-12-31
308,970 GBP2015-12-31
Net Deferred Tax Liability/Asset
2,785 GBP2016-12-31
2,619 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,785 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,305 GBP2016-12-31
49,968 GBP2015-12-31
Between one and five year
8,011 GBP2016-12-31
36,302 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,316 GBP2016-12-31
86,270 GBP2015-12-31