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
15,646 GBP2017-12-31
129,599 GBP2016-12-31
Debtors
368,816 GBP2017-12-31
172,357 GBP2016-12-31
Cash at bank and in hand
8,000 GBP2017-12-31
50,299 GBP2016-12-31
Current Assets
376,816 GBP2017-12-31
222,656 GBP2016-12-31
Creditors
Current
126,554 GBP2017-12-31
155,549 GBP2016-12-31
Net Current Assets/Liabilities
250,262 GBP2017-12-31
67,107 GBP2016-12-31
Total Assets Less Current Liabilities
265,908 GBP2017-12-31
196,706 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
265,904 GBP2017-12-31
196,702 GBP2016-12-31
Equity
265,908 GBP2017-12-31
196,706 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,530 GBP2016-12-31
Furniture and fittings
8,327 GBP2017-12-31
6,265 GBP2016-12-31
Computers
17,721 GBP2017-12-31
15,729 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,048 GBP2017-12-31
140,524 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,530 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-118,530 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,408 GBP2016-12-31
Furniture and fittings
3,076 GBP2017-12-31
808 GBP2016-12-31
Computers
7,326 GBP2017-12-31
2,709 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,402 GBP2017-12-31
10,925 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,633 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,268 GBP2017-01-01 ~ 2017-12-31
Computers
4,617 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,518 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,041 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,041 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
5,251 GBP2017-12-31
5,457 GBP2016-12-31
Computers
10,395 GBP2017-12-31
13,020 GBP2016-12-31
Plant and equipment
111,122 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
6,523 GBP2017-12-31
119,712 GBP2016-12-31
Other Debtors
Current
100,000 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
6,697 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
2,779 GBP2017-12-31
Prepayments/Accrued Income
Current
5,429 GBP2017-12-31
12,800 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
368,816 GBP2017-12-31
172,357 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,370 GBP2017-12-31
6,666 GBP2016-12-31
Corporation Tax Payable
Current
46,275 GBP2017-12-31
25,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,898 GBP2017-12-31
1,072 GBP2016-12-31
Other Creditors
Current
70,011 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2017-12-31
104,830 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-12-31