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.
Intangible Assets
10,625 GBP2018-12-31
13,125 GBP2017-12-31
Property, Plant & Equipment
11,008 GBP2018-12-31
15,751 GBP2017-12-31
Fixed Assets
21,633 GBP2018-12-31
28,876 GBP2017-12-31
Debtors
167,266 GBP2018-12-31
199,938 GBP2017-12-31
Cash at bank and in hand
53 GBP2018-12-31
3,194 GBP2017-12-31
Current Assets
167,319 GBP2018-12-31
203,132 GBP2017-12-31
Creditors
Current
162,845 GBP2018-12-31
166,184 GBP2017-12-31
Net Current Assets/Liabilities
4,474 GBP2018-12-31
36,948 GBP2017-12-31
Total Assets Less Current Liabilities
26,107 GBP2018-12-31
65,824 GBP2017-12-31
Net Assets/Liabilities
3,372 GBP2018-12-31
35,387 GBP2017-12-31
Equity
Called up share capital
107 GBP2018-12-31
107 GBP2017-12-31
Retained earnings (accumulated losses)
3,265 GBP2018-12-31
35,280 GBP2017-12-31
Equity
3,372 GBP2018-12-31
35,387 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,375 GBP2018-12-31
36,875 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
10,625 GBP2018-12-31
13,125 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,673 GBP2017-12-31
Furniture and fittings
17,965 GBP2017-12-31
Computers
16,556 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
51,194 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,680 GBP2018-12-31
5,346 GBP2017-12-31
Furniture and fittings
15,227 GBP2018-12-31
14,404 GBP2017-12-31
Computers
16,279 GBP2018-12-31
15,693 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,186 GBP2018-12-31
35,443 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,334 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
823 GBP2018-01-01 ~ 2018-12-31
Computers
586 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
7,993 GBP2018-12-31
11,327 GBP2017-12-31
Furniture and fittings
2,738 GBP2018-12-31
3,561 GBP2017-12-31
Computers
277 GBP2018-12-31
863 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,800 GBP2018-12-31
61,976 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
105,466 GBP2018-12-31
137,962 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
167,266 GBP2018-12-31
199,938 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
31,575 GBP2018-12-31
10,449 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,846 GBP2018-12-31
6,464 GBP2017-12-31
Other Taxation & Social Security Payable
Current
59,970 GBP2018-12-31
94,148 GBP2017-12-31
Other Creditors
Current
68,454 GBP2018-12-31
55,123 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
16,054 GBP2018-12-31
27,449 GBP2017-12-31
Other Creditors
Non-current
4,583 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,301 GBP2018-12-31
21,088 GBP2017-12-31
Between one and five year
12,301 GBP2017-12-31
All periods
12,301 GBP2018-12-31
33,389 GBP2017-12-31
Bank Borrowings
Secured
27,091 GBP2018-12-31
37,898 GBP2017-12-31
Total Borrowings
Secured
80,248 GBP2018-12-31
90,440 GBP2017-12-31