63990 - Other Information 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
1,660 GBP2016-10-31
Total Inventories
47,500 GBP2016-10-31
Debtors
225,478 GBP2016-10-31
Cash at bank and in hand
813 GBP2016-10-31
Current Assets
273,791 GBP2016-10-31
Creditors
Current
852,339 GBP2016-10-31
Net Current Assets/Liabilities
-578,548 GBP2016-10-31
Total Assets Less Current Liabilities
-576,888 GBP2016-10-31
Net Assets/Liabilities
-577,203 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-10-31
Retained earnings (accumulated losses)
-100 GBP2017-09-30
-577,303 GBP2016-10-31
Equity
-577,203 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417 GBP2016-10-31
Computers
3,941 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
4,358 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-417 GBP2016-11-01 ~ 2017-09-30
Computers
-3,941 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-4,358 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217 GBP2016-10-31
Computers
2,481 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2016-11-01 ~ 2017-09-30
Computers
281 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-246 GBP2016-11-01 ~ 2017-09-30
Computers
-2,762 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,008 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
200 GBP2016-10-31
Computers
1,460 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,375 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
95,103 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
225,478 GBP2016-10-31
Trade Creditors/Trade Payables
Current
370,577 GBP2016-10-31
Amounts owed to group undertakings
Current
372,406 GBP2016-10-31
Other Taxation & Social Security Payable
Current
4,595 GBP2016-10-31
Other Creditors
Current
104,761 GBP2016-10-31