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 3 ordinary share
02017-01-01 ~ 2017-12-31
Class 4 ordinary share
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment
543,380 GBP2017-12-31
343,541 GBP2016-12-31
Fixed Assets - Investments
849 GBP2016-12-31
Fixed Assets
543,380 GBP2017-12-31
344,390 GBP2016-12-31
Debtors
22,723 GBP2017-12-31
3,580 GBP2016-12-31
Cash at bank and in hand
4,866 GBP2017-12-31
3,532 GBP2016-12-31
Current Assets
27,589 GBP2017-12-31
7,112 GBP2016-12-31
Creditors
Current
562,963 GBP2017-12-31
137,514 GBP2016-12-31
Net Current Assets/Liabilities
-535,374 GBP2017-12-31
-130,402 GBP2016-12-31
Total Assets Less Current Liabilities
8,006 GBP2017-12-31
213,988 GBP2016-12-31
Creditors
Non-current
46,430 GBP2017-12-31
45,742 GBP2016-12-31
Net Assets/Liabilities
-38,424 GBP2017-12-31
168,246 GBP2016-12-31
Equity
Called up share capital
489 GBP2017-12-31
489 GBP2016-12-31
Share premium
563,059 GBP2017-12-31
563,059 GBP2016-12-31
Retained earnings (accumulated losses)
-1,140,956 GBP2017-12-31
-728,092 GBP2016-12-31
Equity
-38,424 GBP2017-12-31
168,246 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,415 GBP2017-12-31
328,533 GBP2016-12-31
Furniture and fittings
2,146 GBP2017-12-31
2,105 GBP2016-12-31
Computers
25,521 GBP2017-12-31
24,354 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
563,082 GBP2017-12-31
354,992 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
206,882 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,301 GBP2017-12-31
1,020 GBP2016-12-31
Computers
18,401 GBP2017-12-31
10,431 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,702 GBP2017-12-31
11,451 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2017-01-01 ~ 2017-12-31
Computers
7,970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,251 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
535,415 GBP2017-12-31
328,533 GBP2016-12-31
Furniture and fittings
845 GBP2017-12-31
1,085 GBP2016-12-31
Computers
7,120 GBP2017-12-31
13,923 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
849 GBP2016-12-31
Investments in Group Undertakings
849 GBP2016-12-31
Other Debtors
Current
21,831 GBP2017-12-31
200 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
2,136 GBP2016-12-31
Prepayments
Current
892 GBP2017-12-31
244 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
22,723 GBP2017-12-31
3,580 GBP2016-12-31
Trade Creditors/Trade Payables
Current
14,270 GBP2017-12-31
14,141 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,233 GBP2017-12-31
12,597 GBP2016-12-31
Other Creditors
Current
1,493 GBP2017-12-31
1,200 GBP2016-12-31
Accrued Liabilities
Current
2,090 GBP2017-12-31
2,921 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
46,430 GBP2017-12-31
45,742 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2017-12-31
Class 4 ordinary share
189,362 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-412,864 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-412,864 GBP2017-01-01 ~ 2017-12-31