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
4,182 GBP2016-12-31
Debtors
23,091 GBP2017-12-31
288,083 GBP2016-12-31
Cash at bank and in hand
162,861 GBP2017-12-31
16,192 GBP2016-12-31
Current Assets
185,952 GBP2017-12-31
304,275 GBP2016-12-31
Creditors
Current
182,674 GBP2017-12-31
272,508 GBP2016-12-31
Net Current Assets/Liabilities
3,278 GBP2017-12-31
31,767 GBP2016-12-31
Total Assets Less Current Liabilities
3,278 GBP2017-12-31
35,949 GBP2016-12-31
Equity
Called up share capital
3,003 GBP2017-12-31
1,003 GBP2016-12-31
Retained earnings (accumulated losses)
275 GBP2017-12-31
34,946 GBP2016-12-31
Equity
3,278 GBP2017-12-31
35,949 GBP2016-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,410 GBP2016-12-31
Computers
3,165 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,575 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,410 GBP2017-01-01 ~ 2017-12-31
Computers
-13,420 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-15,830 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2016-12-31
Computers
791 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2017-01-01 ~ 2017-12-31
Computers
2,249 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,054 GBP2017-01-01 ~ 2017-12-31
Computers
-3,040 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,094 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,808 GBP2016-12-31
Computers
2,374 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
23,091 GBP2017-12-31
98,778 GBP2016-12-31
Other Debtors
Current
29,987 GBP2016-12-31
Prepayments/Accrued Income
Current
159,318 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
23,091 GBP2017-12-31
Amounts falling due within one year, Current
288,083 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,875 GBP2016-12-31
Trade Creditors/Trade Payables
Current
13,961 GBP2017-12-31
153,598 GBP2016-12-31
Corporation Tax Payable
Current
50,113 GBP2017-12-31
42,345 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-11,056 GBP2017-12-31
8,232 GBP2016-12-31
Amount of value-added tax that is payable
105,850 GBP2017-12-31
45,328 GBP2016-12-31
Other Creditors
Current
9,378 GBP2017-12-31
Loans received from directors
10,128 GBP2017-12-31
14,647 GBP2016-12-31
Accrued Liabilities
Current
4,300 GBP2017-12-31
4,483 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,372 GBP2016-12-31
Between one and five year
2,238 GBP2016-12-31
All periods
7,610 GBP2016-12-31