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.
Turnover/Revenue
572,000 GBP2018-01-01 ~ 2018-12-31
603,000 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
190,000 GBP2018-01-01 ~ 2018-12-31
193,000 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
382,000 GBP2018-01-01 ~ 2018-12-31
410,000 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
85,000 GBP2018-01-01 ~ 2018-12-31
216,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
350,000 GBP2018-01-01 ~ 2018-12-31
198,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
350,000 GBP2018-01-01 ~ 2018-12-31
198,000 GBP2017-01-01 ~ 2017-12-31
Total Inventories
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Debtors
129,000 GBP2018-12-31
677,000 GBP2017-12-31
Cash at bank and in hand
305,000 GBP2018-12-31
20,000 GBP2017-12-31
Current Assets
436,000 GBP2018-12-31
699,000 GBP2017-12-31
Creditors
Current
88,000 GBP2018-12-31
2,885,000 GBP2017-12-31
Net Current Assets/Liabilities
348,000 GBP2018-12-31
-2,186,000 GBP2017-12-31
Total Assets Less Current Liabilities
348,000 GBP2018-12-31
-2,186,000 GBP2017-12-31
Equity
Share premium
2,184,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,836,000 GBP2018-12-31
-2,186,000 GBP2017-12-31
Equity
348,000 GBP2018-12-31
-2,186,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,000 GBP2017-12-31
Computers
15,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2017-12-31
Computers
15,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,000 GBP2018-12-31
75,000 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2018-12-31
595,000 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2018-12-31
7,000 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
129,000 GBP2018-12-31
677,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
7,000 GBP2018-12-31
8,000 GBP2017-12-31
Amounts owed to group undertakings
Current
10,000 GBP2018-12-31
2,812,000 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2018-12-31
2,000 GBP2017-12-31
Other Creditors
Current
68,000 GBP2018-12-31
63,000 GBP2017-12-31