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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,839 GBP2017-12-31
3,270 GBP2016-12-31
Total Inventories
36,980 GBP2017-12-31
49,890 GBP2016-12-31
Debtors
57,213 GBP2017-12-31
75,967 GBP2016-12-31
Cash at bank and in hand
55,315 GBP2017-12-31
Current Assets
149,508 GBP2017-12-31
125,857 GBP2016-12-31
Creditors
Current
132,416 GBP2017-12-31
89,358 GBP2016-12-31
Net Current Assets/Liabilities
17,092 GBP2017-12-31
36,499 GBP2016-12-31
Total Assets Less Current Liabilities
19,931 GBP2017-12-31
39,769 GBP2016-12-31
Creditors
Non-current
-18,333 GBP2017-12-31
-38,333 GBP2016-12-31
Net Assets/Liabilities
1,059 GBP2017-12-31
482 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
959 GBP2017-12-31
382 GBP2016-12-31
Equity
1,059 GBP2017-12-31
482 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,242 GBP2017-12-31
6,242 GBP2016-12-31
Computers
3,887 GBP2017-12-31
3,662 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
10,129 GBP2017-12-31
9,904 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,392 GBP2017-12-31
4,066 GBP2016-12-31
Computers
2,898 GBP2017-12-31
2,568 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,290 GBP2017-12-31
6,634 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2017-01-01 ~ 2017-12-31
Computers
330 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,850 GBP2017-12-31
2,176 GBP2016-12-31
Computers
989 GBP2017-12-31
1,094 GBP2016-12-31
Value of work in progress
36,980 GBP2017-12-31
49,890 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,283 GBP2016-12-31
Other Debtors
Current
19,639 GBP2017-12-31
21,092 GBP2016-12-31
Amounts owed by directors
24,429 GBP2017-12-31
40,447 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
13,145 GBP2017-12-31
13,145 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
57,213 GBP2017-12-31
Current, Amounts falling due within one year
75,967 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2017-12-31
27,513 GBP2016-12-31
Corporation Tax Payable
Current
57,301 GBP2017-12-31
57,535 GBP2016-12-31
Other Creditors
Current
52,039 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
3,076 GBP2017-12-31
4,310 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2017-12-31
38,333 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
27,513 GBP2016-12-31
Bank Borrowings
Non-current, Between one and two years
18,333 GBP2017-12-31
Non-current, Between two and five year
18,333 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
539 GBP2017-12-31
954 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-415 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31