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
35 GBP2015-12-31
Fixed Assets - Investments
1,582,233 GBP2016-12-31
1,582,233 GBP2015-12-31
Fixed Assets
1,582,233 GBP2016-12-31
1,582,268 GBP2015-12-31
Debtors
Current
211,286 GBP2016-12-31
206,156 GBP2015-12-31
Cash at bank and in hand
1,386 GBP2016-12-31
4,125 GBP2015-12-31
Current Assets
212,672 GBP2016-12-31
210,281 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-2,421,244 GBP2016-12-31
-2,382,378 GBP2015-12-31
Net Current Assets/Liabilities
-2,208,572 GBP2016-12-31
-2,172,097 GBP2015-12-31
Total Assets Less Current Liabilities
-626,339 GBP2016-12-31
-589,829 GBP2015-12-31
Net Assets/Liabilities
-626,339 GBP2016-12-31
-589,829 GBP2015-12-31
Equity
Called up share capital
361,500 GBP2016-12-31
361,500 GBP2015-12-31
361,500 GBP2015-01-01
Retained earnings (accumulated losses)
-987,839 GBP2016-12-31
-951,329 GBP2015-12-31
-909,654 GBP2015-01-01
Equity
-626,339 GBP2016-12-31
-589,829 GBP2015-12-31
-548,154 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
-36,510 GBP2016-01-01 ~ 2016-12-31
-41,675 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-36,510 GBP2016-01-01 ~ 2016-12-31
-41,675 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,510 GBP2016-01-01 ~ 2016-12-31
-41,675 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-36,510 GBP2016-01-01 ~ 2016-12-31
-41,675 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,128 GBP2016-12-31
1,128 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,093 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,128 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2015-12-31
Amounts invested in assets
Non-current
1,582,233 GBP2016-12-31
1,582,233 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
83,839 GBP2016-12-31
83,839 GBP2015-12-31
Other Debtors
Current
127,447 GBP2016-12-31
122,317 GBP2015-12-31
Bank Overdrafts
Current
129 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,772 GBP2016-12-31
10,772 GBP2015-12-31
Amounts owed to group undertakings
Current
2,395,738 GBP2016-12-31
2,346,356 GBP2015-12-31
Other Creditors
Current
8,880 GBP2016-12-31
21,526 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
5,725 GBP2016-12-31
3,724 GBP2015-12-31
Creditors
Current
2,421,244 GBP2016-12-31
2,382,378 GBP2015-12-31