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.
Intangible Assets
471,468 GBP2017-12-31
585,412 GBP2016-12-31
Amounts invested in assets
66,739 GBP2017-12-31
66,739 GBP2016-12-31
Fixed Assets
538,207 GBP2017-12-31
652,151 GBP2016-12-31
Debtors
2,051,415 GBP2017-12-31
2,213,887 GBP2016-12-31
Cash at bank and in hand
108 GBP2017-12-31
1,837 GBP2016-12-31
Current Assets
2,051,523 GBP2017-12-31
2,215,724 GBP2016-12-31
Net Current Assets/Liabilities
2,018,714 GBP2017-12-31
2,169,143 GBP2016-12-31
Total Assets Less Current Liabilities
2,556,921 GBP2017-12-31
2,821,294 GBP2016-12-31
Creditors
Amounts falling due after one year
-2,550,275 GBP2017-12-31
-2,538,566 GBP2016-12-31
Net Assets/Liabilities
6,646 GBP2017-12-31
282,728 GBP2016-12-31
Equity
Called up share capital
112 GBP2017-12-31
112 GBP2016-12-31
Share premium
56,695 GBP2017-12-31
56,695 GBP2016-12-31
Retained earnings (accumulated losses)
-50,161 GBP2017-12-31
225,921 GBP2016-12-31
Equity
6,646 GBP2017-12-31
282,728 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
433,333 GBP2017-12-31
433,333 GBP2016-12-31
Other than goodwill
952,498 GBP2017-12-31
949,798 GBP2016-12-31
Intangible Assets - Gross Cost
1,385,831 GBP2017-12-31
1,383,131 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2017-12-31
108,333 GBP2016-12-31
Other than goodwill
784,363 GBP2017-12-31
689,386 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
914,363 GBP2017-12-31
797,719 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,667 GBP2017-01-01 ~ 2017-12-31
Other than goodwill
94,977 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116,644 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
303,333 GBP2017-12-31
325,000 GBP2016-12-31
Other than goodwill
168,135 GBP2017-12-31
260,412 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,443 GBP2017-12-31
6,443 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,443 GBP2017-12-31
6,443 GBP2016-12-31
Amounts owed by group undertakings and participating interests
1,882,299 GBP2017-12-31
2,044,366 GBP2016-12-31
Prepayments/Accrued Income
166,800 GBP2017-12-31
166,800 GBP2016-12-31
Other Debtors
2,316 GBP2017-12-31
2,721 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,059 GBP2017-12-31
41,203 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,628 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
5,750 GBP2017-12-31
2,750 GBP2016-12-31
Other Creditors
Amounts falling due after one year
2,550,275 GBP2017-12-31
2,538,566 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
4,500 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2017-01-01 ~ 2017-12-31
45 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
4,500 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2017-01-01 ~ 2017-12-31
45 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 3 ordinary share
2,197 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2017-01-01 ~ 2017-12-31
Advances or credits given to directors
2,550,275 GBP2017-12-31
2,538,565 GBP2016-12-31
Advances or credits made to directors during the period
26,560 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
14,850 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
02016-01-01 ~ 2016-12-31