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
24,952 GBP2017-12-31
30,847 GBP2016-12-31
Fixed Assets - Investments
100 GBP2016-12-31
Fixed Assets
24,952 GBP2017-12-31
30,947 GBP2016-12-31
Total Inventories
11,607 GBP2016-12-31
Debtors
225,255 GBP2016-12-31
Cash at bank and in hand
3,075 GBP2017-12-31
40,206 GBP2016-12-31
Current Assets
3,075 GBP2017-12-31
277,068 GBP2016-12-31
Creditors
Current
773,076 GBP2017-12-31
894,123 GBP2016-12-31
Net Current Assets/Liabilities
-770,001 GBP2017-12-31
-617,055 GBP2016-12-31
Total Assets Less Current Liabilities
-745,049 GBP2017-12-31
-586,108 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-746,049 GBP2017-12-31
-587,108 GBP2016-12-31
Equity
-745,049 GBP2017-12-31
-586,108 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,374 GBP2016-12-31
Furniture and fittings
53,133 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
57,507 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,374 GBP2017-12-31
3,793 GBP2016-12-31
Furniture and fittings
28,181 GBP2017-12-31
22,867 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,555 GBP2017-12-31
26,660 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
581 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
5,314 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,895 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
24,952 GBP2017-12-31
30,266 GBP2016-12-31
Land and buildings, Short leasehold
581 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2016-12-31
Investments in Group Undertakings
100 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
115,444 GBP2016-12-31
Other Debtors
Current
40,299 GBP2016-12-31
Prepayments/Accrued Income
Current
69,512 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
225,255 GBP2016-12-31
Trade Creditors/Trade Payables
Current
771,726 GBP2017-12-31
890,579 GBP2016-12-31
Other Taxation & Social Security Payable
Current
844 GBP2016-12-31
Accrued Liabilities
Current
1,350 GBP2017-12-31
2,700 GBP2016-12-31