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
4,480 GBP2017-12-31
11,502 GBP2016-12-31
Total Inventories
13,337 GBP2017-12-31
27,894 GBP2016-12-31
Debtors
245,757 GBP2017-12-31
295,599 GBP2016-12-31
Cash at bank and in hand
250,782 GBP2017-12-31
299,613 GBP2016-12-31
Current Assets
509,876 GBP2017-12-31
623,106 GBP2016-12-31
Creditors
Current
325,187 GBP2017-12-31
572,682 GBP2016-12-31
Net Current Assets/Liabilities
184,689 GBP2017-12-31
50,424 GBP2016-12-31
Total Assets Less Current Liabilities
189,169 GBP2017-12-31
61,926 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Share premium
99,050 GBP2017-12-31
99,050 GBP2016-12-31
Retained earnings (accumulated losses)
89,119 GBP2017-12-31
-38,124 GBP2016-12-31
Equity
189,169 GBP2017-12-31
61,926 GBP2016-12-31
Average Number of Employees
382017-01-01 ~ 2017-12-31
382016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,143 GBP2017-12-31
96,171 GBP2016-12-31
Furniture and fittings
209,757 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,143 GBP2017-12-31
305,928 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-209,757 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-297,785 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,663 GBP2017-12-31
91,284 GBP2016-12-31
Furniture and fittings
203,142 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663 GBP2017-12-31
294,426 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
407 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
4,903 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-208,045 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,073 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,480 GBP2017-12-31
4,887 GBP2016-12-31
Furniture and fittings
6,615 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
27,260 GBP2017-12-31
179,228 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
199,414 GBP2017-12-31
29,000 GBP2016-12-31
Other Debtors
Current
9,000 GBP2017-12-31
24,235 GBP2016-12-31
Prepayments/Accrued Income
Current
10,083 GBP2017-12-31
63,136 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
245,757 GBP2017-12-31
295,599 GBP2016-12-31
Trade Creditors/Trade Payables
Current
61,815 GBP2017-12-31
59,724 GBP2016-12-31
Amounts owed to group undertakings
Current
3,707 GBP2017-12-31
173,093 GBP2016-12-31
Corporation Tax Payable
Current
22,610 GBP2017-12-31
58,997 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,040 GBP2017-12-31
5,017 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
131,782 GBP2017-12-31
170,390 GBP2016-12-31