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
6,101 GBP2017-12-31
12,084 GBP2016-12-31
Fixed Assets
6,101 GBP2017-12-31
12,084 GBP2016-12-31
Debtors
Current
1,360,624 GBP2017-12-31
1,081,589 GBP2016-12-31
Cash at bank and in hand
267,851 GBP2017-12-31
101,168 GBP2016-12-31
Current Assets
1,628,475 GBP2017-12-31
1,182,757 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-887,095 GBP2017-12-31
-588,140 GBP2016-12-31
Net Current Assets/Liabilities
741,380 GBP2017-12-31
594,617 GBP2016-12-31
Total Assets Less Current Liabilities
747,481 GBP2017-12-31
606,701 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-241,801 GBP2017-12-31
-345,465 GBP2016-12-31
Net Assets/Liabilities
505,680 GBP2017-12-31
261,236 GBP2016-12-31
Equity
Called up share capital
314,794 GBP2017-12-31
314,794 GBP2016-12-31
Retained earnings (accumulated losses)
190,886 GBP2017-12-31
-53,558 GBP2016-12-31
Equity
505,680 GBP2017-12-31
261,236 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-01-01 ~ 2017-12-31
Office equipment
252017-01-01 ~ 2017-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,493 GBP2017-12-31
51,493 GBP2016-12-31
Office equipment
20,922 GBP2017-12-31
18,263 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
73,331 GBP2017-12-31
69,756 GBP2016-12-31
Computers
916 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,396 GBP2016-12-31
Office equipment
10,277 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,673 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,097 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
5,231 GBP2017-01-01 ~ 2017-12-31
Computers, Owned/Freehold
229 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
9,557 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,493 GBP2017-12-31
Office equipment
15,508 GBP2017-12-31
Computers
229 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,230 GBP2017-12-31
Property, Plant & Equipment
Office equipment
5,414 GBP2017-12-31
7,987 GBP2016-12-31
Computers
687 GBP2017-12-31
Furniture and fittings
4,097 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,219,062 GBP2017-12-31
931,499 GBP2016-12-31
Other Debtors
Current
132,039 GBP2017-12-31
145,004 GBP2016-12-31
Prepayments/Accrued Income
Current
9,523 GBP2017-12-31
5,086 GBP2016-12-31
Trade Creditors/Trade Payables
Current
836,933 GBP2017-12-31
552,193 GBP2016-12-31
Other Taxation & Social Security Payable
Current
35,048 GBP2017-12-31
25,155 GBP2016-12-31
Other Creditors
Current
1,200 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
15,114 GBP2017-12-31
9,592 GBP2016-12-31
Creditors
Current
887,095 GBP2017-12-31
588,140 GBP2016-12-31
Amounts owed to group undertakings
Non-current
241,801 GBP2017-12-31
345,465 GBP2016-12-31
Creditors
Non-current
241,801 GBP2017-12-31
345,465 GBP2016-12-31