96090 - Other 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
12,019 GBP2016-12-31
Debtors
Current
88,208 GBP2017-06-30
98,558 GBP2016-12-31
Cash at bank and in hand
78,754 GBP2017-06-30
3,489 GBP2016-12-31
Current Assets
166,962 GBP2017-06-30
102,047 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-66,897 GBP2017-06-30
-33,962 GBP2016-12-31
Net Current Assets/Liabilities
100,065 GBP2017-06-30
68,085 GBP2016-12-31
Total Assets Less Current Liabilities
100,065 GBP2017-06-30
80,104 GBP2016-12-31
Net Assets/Liabilities
100,065 GBP2017-06-30
79,130 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
99,965 GBP2017-06-30
79,030 GBP2016-12-31
Equity
100,065 GBP2017-06-30
79,130 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,244 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
21,693 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
-21,693 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,984 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,674 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
526 GBP2017-01-01 ~ 2017-06-30
Owned/Freehold
948 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,622 GBP2017-01-01 ~ 2017-06-30
Property, Plant & Equipment
Office equipment
5,260 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
80,530 GBP2017-06-30
Other Debtors
Current
7,678 GBP2017-06-30
30,450 GBP2016-12-31
Prepayments/Accrued Income
Current
68,108 GBP2016-12-31
Bank Overdrafts
Current
35,239 GBP2017-06-30
4,361 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2017-06-30
Other Taxation & Social Security Payable
Current
22,184 GBP2017-06-30
19,041 GBP2016-12-31
Other Creditors
Current
974 GBP2017-06-30
5,560 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2017-06-30
5,000 GBP2016-12-31
Creditors
Current
66,897 GBP2017-06-30
33,962 GBP2016-12-31
Net Deferred Tax Liability/Asset
-974 GBP2016-12-31
-1,220 GBP2016-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
974 GBP2017-01-01 ~ 2017-06-30
246 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
974 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
40 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2017-06-30
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-06-30