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.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Intangible Assets
26 GBP2018-12-31
542 GBP2017-12-31
Property, Plant & Equipment
33,784 GBP2018-12-31
48,630 GBP2017-12-31
Fixed Assets
33,810 GBP2018-12-31
49,172 GBP2017-12-31
Debtors
119,151 GBP2018-12-31
183,243 GBP2017-12-31
Cash at bank and in hand
3 GBP2018-12-31
3 GBP2017-12-31
Current Assets
119,154 GBP2018-12-31
183,246 GBP2017-12-31
Creditors
Current
194,580 GBP2018-12-31
253,552 GBP2017-12-31
Net Current Assets/Liabilities
-75,426 GBP2018-12-31
-70,306 GBP2017-12-31
Total Assets Less Current Liabilities
-41,616 GBP2018-12-31
-21,134 GBP2017-12-31
Equity
Called up share capital
105 GBP2018-12-31
105 GBP2017-12-31
Retained earnings (accumulated losses)
-41,721 GBP2018-12-31
-21,239 GBP2017-12-31
Equity
-41,616 GBP2018-12-31
-21,134 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
2,611 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,585 GBP2018-12-31
2,069 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
516 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Development expenditure
26 GBP2018-12-31
542 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,137 GBP2018-12-31
18,137 GBP2017-12-31
Furniture and fittings
103,417 GBP2018-12-31
99,540 GBP2017-12-31
Computers
15,029 GBP2018-12-31
14,629 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
136,583 GBP2018-12-31
132,306 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,559 GBP2018-12-31
13,346 GBP2017-12-31
Furniture and fittings
73,842 GBP2018-12-31
56,190 GBP2017-12-31
Computers
14,398 GBP2018-12-31
14,140 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,799 GBP2018-12-31
83,676 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,213 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
17,652 GBP2018-01-01 ~ 2018-12-31
Computers
258 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,123 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,578 GBP2018-12-31
4,791 GBP2017-12-31
Furniture and fittings
29,575 GBP2018-12-31
43,350 GBP2017-12-31
Computers
631 GBP2018-12-31
489 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930 GBP2018-12-31
8,771 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
53,996 GBP2018-12-31
53,996 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
64,225 GBP2018-12-31
120,476 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
119,151 GBP2018-12-31
183,243 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
7,174 GBP2018-12-31
12,976 GBP2017-12-31
Trade Creditors/Trade Payables
Current
30,225 GBP2018-12-31
53,612 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,161 GBP2018-12-31
6,678 GBP2017-12-31
Other Creditors
Current
153,020 GBP2018-12-31
180,286 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,140 GBP2018-12-31
92,667 GBP2017-12-31
Between one and five year
337,710 GBP2018-12-31
309,750 GBP2017-12-31
All periods
452,850 GBP2018-12-31
402,417 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,528 shares2018-12-31