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
194,724 GBP2017-01-01 ~ 2017-12-31
683,115 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-105,104 GBP2017-01-01 ~ 2017-12-31
-671,562 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
89,620 GBP2017-01-01 ~ 2017-12-31
11,553 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-266,383 GBP2017-01-01 ~ 2017-12-31
-365,777 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-176,763 GBP2017-01-01 ~ 2017-12-31
-354,224 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-65 GBP2017-01-01 ~ 2017-12-31
-3,722 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-176,828 GBP2017-01-01 ~ 2017-12-31
-357,946 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,274 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-91,554 GBP2017-01-01 ~ 2017-12-31
-357,946 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
162,104 GBP2016-12-31
Property, Plant & Equipment
20,476 GBP2016-12-31
Total Inventories
75,310 GBP2016-12-31
Debtors
Current
86,613 GBP2017-12-31
75,664 GBP2016-12-31
Cash at bank and in hand
62 GBP2017-12-31
768 GBP2016-12-31
Current Assets
86,675 GBP2017-12-31
151,742 GBP2016-12-31
Creditors
Current
-655,367 GBP2017-12-31
-811,460 GBP2016-12-31
811,460 GBP2016-12-31
Net Current Assets/Liabilities
-568,692 GBP2017-12-31
-659,718 GBP2016-12-31
Total Assets Less Current Liabilities
-568,692 GBP2017-12-31
-477,138 GBP2016-12-31
Equity
Called up share capital
12,022 GBP2017-12-31
12,022 GBP2016-12-31
Share premium
38,130 GBP2017-12-31
38,130 GBP2016-12-31
Retained earnings (accumulated losses)
-618,844 GBP2017-12-31
-527,290 GBP2016-12-31
Equity
-568,692 GBP2017-12-31
-477,138 GBP2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
222,375 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,272 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,730 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
162,104 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
76,971 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,495 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,755 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
20,476 GBP2016-12-31
Trade Debtors/Trade Receivables
45,193 GBP2016-12-31
Amount of corporation tax that is recoverable
85,274 GBP2017-12-31
Other Debtors
1,339 GBP2017-12-31
30,471 GBP2016-12-31
Debtors
86,613 GBP2017-12-31
75,664 GBP2016-12-31
Trade Creditors/Trade Payables
Current
59 GBP2017-12-31
113,146 GBP2016-12-31
Amounts owed to group undertakings
Current
605,492 GBP2017-12-31
652,179 GBP2016-12-31
Other Taxation & Social Security Payable
12,897 GBP2016-12-31
Other Creditors
Current
49,816 GBP2017-12-31
33,238 GBP2016-12-31
Creditors
Non-current
655,367 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,220 shares2017-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
12,022 GBP2017-12-31
12,022 GBP2016-12-31