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
1,635 GBP2017-12-31
7,494 GBP2016-12-31
Debtors
9,151 GBP2017-12-31
62,963 GBP2016-12-31
Cash at bank and in hand
7,976 GBP2017-12-31
79,735 GBP2016-12-31
Current Assets
17,127 GBP2017-12-31
142,698 GBP2016-12-31
Creditors
Amounts falling due within one year
202,656 GBP2017-12-31
176,657 GBP2016-12-31
Net Current Assets/Liabilities
185,529 GBP2017-12-31
33,959 GBP2016-12-31
Total Assets Less Current Liabilities
-183,894 GBP2017-12-31
-26,465 GBP2016-12-31
Net Assets/Liabilities
-183,894 GBP2017-12-31
-26,465 GBP2016-12-31
Equity
Called up share capital
8,294 GBP2017-12-31
6,574 GBP2016-12-31
Share premium
1,598,730 GBP2017-12-31
1,599,704 GBP2016-12-31
Retained earnings (accumulated losses)
-1,790,918 GBP2017-12-31
-1,632,743 GBP2016-12-31
Equity
-183,894 GBP2017-12-31
-26,465 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,804 GBP2017-12-31
6,850 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
16,590 GBP2017-12-31
21,211 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,046 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-4,621 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2017-12-31
2,691 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,955 GBP2017-12-31
13,717 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,048 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,447 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,518 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
512 GBP2017-12-31
4,159 GBP2016-12-31
Other Debtors
9,151 GBP2017-12-31
62,963 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,534 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,600 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,912 GBP2016-12-31
Other Creditors
Amounts falling due within one year
522 GBP2017-12-31
111,745 GBP2016-12-31