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
1,388 GBP2017-12-31
1,457 GBP2016-12-31
Debtors
348,416 GBP2017-12-31
85,903 GBP2016-12-31
Cash at bank and in hand
232,250 GBP2017-12-31
234,558 GBP2016-12-31
Current Assets
580,666 GBP2017-12-31
320,461 GBP2016-12-31
Creditors
Current
229,982 GBP2017-12-31
107,861 GBP2016-12-31
Net Current Assets/Liabilities
350,684 GBP2017-12-31
212,600 GBP2016-12-31
Total Assets Less Current Liabilities
352,072 GBP2017-12-31
214,057 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
351,972 GBP2017-12-31
213,957 GBP2016-12-31
Equity
352,072 GBP2017-12-31
214,057 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
382 GBP2017-12-31
382 GBP2016-12-31
Computers
3,924 GBP2017-12-31
4,810 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,306 GBP2017-12-31
5,192 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-1,636 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-1,636 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2017-12-31
281 GBP2016-12-31
Computers
2,617 GBP2017-12-31
3,454 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918 GBP2017-12-31
3,735 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2017-01-01 ~ 2017-12-31
Computers
654 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,491 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,491 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2017-12-31
101 GBP2016-12-31
Computers
1,307 GBP2017-12-31
1,356 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
336,443 GBP2017-12-31
80,819 GBP2016-12-31
Other Debtors
Current
3,788 GBP2017-12-31
Prepayments/Accrued Income
Current
8,185 GBP2017-12-31
5,084 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
348,416 GBP2017-12-31
85,903 GBP2016-12-31
Corporation Tax Payable
Current
106,532 GBP2017-12-31
54,400 GBP2016-12-31
Other Taxation & Social Security Payable
Current
107,423 GBP2017-12-31
38,165 GBP2016-12-31
Other Creditors
Current
758 GBP2017-12-31
144 GBP2016-12-31
Accrued Liabilities
Current
2,965 GBP2017-12-31
2,481 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
433,306 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-295,291 GBP2017-01-01 ~ 2017-12-31