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.
Property, Plant & Equipment
23,326 GBP2017-06-30
72,107 GBP2015-12-31
Debtors
Current
322,652 GBP2017-06-30
127,581 GBP2015-12-31
Cash at bank and in hand
50,377 GBP2017-06-30
135,074 GBP2015-12-31
Current Assets
373,029 GBP2017-06-30
262,655 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-189,959 GBP2017-06-30
-258,261 GBP2015-12-31
Net Current Assets/Liabilities
183,070 GBP2017-06-30
4,394 GBP2015-12-31
Total Assets Less Current Liabilities
206,396 GBP2017-06-30
76,501 GBP2015-12-31
Net Assets/Liabilities
197,570 GBP2017-06-30
72,556 GBP2015-12-31
Equity
Retained earnings (accumulated losses)
197,570 GBP2017-06-30
72,556 GBP2015-12-31
Equity
197,570 GBP2017-06-30
72,556 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
319,530 GBP2017-06-30
303,466 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
329,701 GBP2017-06-30
313,637 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
237,944 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,530 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
61,794 GBP2016-01-01 ~ 2017-06-30
Owned/Freehold
64,845 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
299,738 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,375 GBP2017-06-30
Property, Plant & Equipment
Office equipment
19,792 GBP2017-06-30
65,522 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
239,909 GBP2017-06-30
Other Debtors
Current
38,769 GBP2017-06-30
33,488 GBP2015-12-31
Prepayments/Accrued Income
Current
43,974 GBP2017-06-30
94,093 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,242 GBP2017-06-30
16,226 GBP2015-12-31
Amounts owed to group undertakings
Current
4,140 GBP2017-06-30
112,280 GBP2015-12-31
Corporation Tax Payable
Current
37,982 GBP2017-06-30
47,892 GBP2015-12-31
Other Taxation & Social Security Payable
Current
83,750 GBP2017-06-30
35 GBP2015-12-31
Other Creditors
Current
50,183 GBP2017-06-30
35,000 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
11,662 GBP2017-06-30
46,828 GBP2015-12-31
Creditors
Current
189,959 GBP2017-06-30
258,261 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2017-06-30
150,000 GBP2015-12-31
Between one and five year
374,385 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2017-06-30
524,385 GBP2015-12-31