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
5,000 GBP2017-12-31
6,000 GBP2016-12-31
Property, Plant & Equipment
5,483 GBP2017-12-31
6,361 GBP2016-12-31
Fixed Assets
10,483 GBP2017-12-31
12,361 GBP2016-12-31
Debtors
2,714 GBP2017-12-31
1,819 GBP2016-12-31
Cash at bank and in hand
520 GBP2017-12-31
1,411 GBP2016-12-31
Current Assets
3,234 GBP2017-12-31
3,230 GBP2016-12-31
Creditors
Current
13,650 GBP2017-12-31
16,115 GBP2016-12-31
Net Current Assets/Liabilities
-10,416 GBP2017-12-31
-12,885 GBP2016-12-31
Total Assets Less Current Liabilities
67 GBP2017-12-31
-524 GBP2016-12-31
Creditors
Non-current
-1,246 GBP2016-12-31
Net Assets/Liabilities
-422 GBP2017-12-31
-1,770 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-423 GBP2017-12-31
-1,771 GBP2016-12-31
Equity
-422 GBP2017-12-31
-1,770 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-12-31
14,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
5,000 GBP2017-12-31
6,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,001 GBP2017-12-31
23,637 GBP2016-12-31
Motor vehicles
5,500 GBP2017-12-31
5,500 GBP2016-12-31
Computers
726 GBP2017-12-31
726 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
30,227 GBP2017-12-31
29,863 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,045 GBP2017-12-31
19,347 GBP2016-12-31
Motor vehicles
4,194 GBP2017-12-31
3,759 GBP2016-12-31
Computers
505 GBP2017-12-31
396 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,744 GBP2017-12-31
23,502 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
435 GBP2017-01-01 ~ 2017-12-31
Computers
109 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
3,956 GBP2017-12-31
4,290 GBP2016-12-31
Motor vehicles
1,306 GBP2017-12-31
1,741 GBP2016-12-31
Computers
221 GBP2017-12-31
330 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,566 GBP2017-12-31
1,726 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
148 GBP2017-12-31
93 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
2,714 GBP2017-12-31
1,819 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,298 GBP2017-12-31
1,869 GBP2016-12-31
Other Creditors
Current
12,352 GBP2017-12-31
14,246 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,246 GBP2016-12-31
Bank Borrowings
Secured
1,298 GBP2017-12-31
3,115 GBP2016-12-31