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 2 ordinary share
1002016-01-01 ~ 2016-12-31
Turnover/Revenue
149,604 GBP2016-01-01 ~ 2016-12-31
157,115 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
18,744 GBP2016-01-01 ~ 2016-12-31
13,374 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
130,860 GBP2016-01-01 ~ 2016-12-31
143,741 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
28,176 GBP2016-01-01 ~ 2016-12-31
286,176 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
102,684 GBP2016-01-01 ~ 2016-12-31
-142,435 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,537 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
82,147 GBP2016-01-01 ~ 2016-12-31
-142,435 GBP2015-01-01 ~ 2015-12-31
Debtors
6,297 GBP2016-12-31
6,297 GBP2015-12-31
Cash at bank and in hand
316,360 GBP2016-12-31
111,943 GBP2015-12-31
Current Assets
322,657 GBP2016-12-31
118,240 GBP2015-12-31
Creditors
Current
300,636 GBP2016-12-31
178,366 GBP2015-12-31
Net Current Assets/Liabilities
22,021 GBP2016-12-31
-60,126 GBP2015-12-31
Total Assets Less Current Liabilities
22,021 GBP2016-12-31
-60,126 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
12,021 GBP2016-12-31
-70,126 GBP2015-12-31
72,309 GBP2014-12-31
Equity
22,021 GBP2016-12-31
-60,126 GBP2015-12-31
72,309 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
10,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,147 GBP2016-01-01 ~ 2016-12-31
-142,435 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
82,147 GBP2016-01-01 ~ 2016-12-31
-142,435 GBP2015-01-01 ~ 2015-12-31
Amounts Owed by Group Undertakings
Current
6,297 GBP2016-12-31
6,297 GBP2015-12-31
Trade Creditors/Trade Payables
Current
5,309 GBP2015-12-31
Amounts owed to group undertakings
Current
28,271 GBP2016-12-31
8,511 GBP2015-12-31
Corporation Tax Payable
Current
20,537 GBP2016-12-31
Other Taxation & Social Security Payable
Current
855 GBP2015-12-31
Amount of value-added tax that is payable
249,578 GBP2016-12-31
160,316 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2016-12-31
3,375 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,147 GBP2016-01-01 ~ 2016-12-31