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
0 GBP2015-10-01 ~ 2016-09-30
Class 2 ordinary share
0 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets
4,619 GBP2016-09-30
805 GBP2015-09-30
Debtors
237,757 GBP2016-09-30
155,818 GBP2015-09-30
Cash at bank and in hand
40,076 GBP2016-09-30
15,995 GBP2015-09-30
Current Assets
277,833 GBP2016-09-30
171,813 GBP2015-09-30
Current liabilities
989,742 GBP2016-09-30
1,458,589 GBP2015-09-30
Net Current Assets/Liabilities
-711,909 GBP2016-09-30
-1,286,776 GBP2015-09-30
Total Assets Less Current Liabilities
-707,290 GBP2016-09-30
-1,285,971 GBP2015-09-30
Non-current liabilities
804,690 GBP2016-09-30
804,690 GBP2015-09-30
Net assets/liabilities including pension asset/liability
-1,511,980 GBP2016-09-30
-2,090,661 GBP2015-09-30
Called-up share capital
1,609,390 GBP2016-09-30
1,449,176 GBP2015-09-30
Share premium account
8,969,657 GBP2016-09-30
6,954,071 GBP2015-09-30
Retained earnings
-12,198,304 GBP2016-09-30
-10,601,185 GBP2015-09-30
Shareholder's fund
-1,511,980 GBP2016-09-30
-2,090,661 GBP2015-09-30
Cost/valuation of tangible fixed assets
494,246 GBP2016-09-30
489,015 GBP2015-09-30
Depreciation of tangible fixed assets
489,627 GBP2016-09-30
488,210 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
1,417 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 1 ordinary share
5,320,000 shares2016-09-30
Paid-up share capital
Class 1 ordinary share
532,000 GBP2016-09-30
532,000 GBP2015-09-30
Number of shares allotted
Class 2 ordinary share
10,773,906 shares2016-09-30
Paid-up share capital
Class 2 ordinary share
1,077,390 GBP2016-09-30
917,176 GBP2015-09-30