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.
Intangible Assets
1,997 GBP2016-12-31
2,590 GBP2015-12-31
Property, Plant & Equipment
2,834 GBP2016-12-31
4,597 GBP2015-12-31
Fixed Assets - Investments
213,290 GBP2016-12-31
213,290 GBP2015-12-31
Fixed Assets
218,121 GBP2016-12-31
220,477 GBP2015-12-31
Debtors
338,222 GBP2016-12-31
305,321 GBP2015-12-31
Cash at bank and in hand
138,383 GBP2016-12-31
203,433 GBP2015-12-31
Current Assets
476,605 GBP2016-12-31
508,754 GBP2015-12-31
Creditors
Current
334,843 GBP2016-12-31
271,615 GBP2015-12-31
Net Current Assets/Liabilities
141,762 GBP2016-12-31
237,139 GBP2015-12-31
Total Assets Less Current Liabilities
359,883 GBP2016-12-31
457,616 GBP2015-12-31
Equity
Called up share capital
52 GBP2016-12-31
52 GBP2015-12-31
Share premium
2,998,192 GBP2016-12-31
2,748,136 GBP2015-12-31
Retained earnings (accumulated losses)
-2,638,361 GBP2016-12-31
-2,290,572 GBP2015-12-31
Equity
359,883 GBP2016-12-31
457,616 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,963 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,966 GBP2016-12-31
10,373 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
593 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,997 GBP2016-12-31
2,590 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,978 GBP2016-12-31
23,127 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,144 GBP2016-12-31
18,530 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,614 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
2,834 GBP2016-12-31
4,597 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
213,290 GBP2015-12-31
Investments in Group Undertakings
213,290 GBP2016-12-31
213,290 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,196 GBP2016-12-31
298,932 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
21,026 GBP2016-12-31
6,389 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
338,222 GBP2016-12-31
305,321 GBP2015-12-31
Trade Creditors/Trade Payables
Current
88,562 GBP2016-12-31
76,094 GBP2015-12-31
Amounts owed to group undertakings
Current
167,377 GBP2016-12-31
Other Taxation & Social Security Payable
Current
57,602 GBP2016-12-31
49,828 GBP2015-12-31
Other Creditors
Current
21,302 GBP2016-12-31
145,693 GBP2015-12-31