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
1,532 GBP2016-12-31
Debtors
523 GBP2017-12-31
5,226 GBP2016-12-31
Cash at bank and in hand
4,938 GBP2017-12-31
Current Assets
5,461 GBP2017-12-31
5,226 GBP2016-12-31
Net Current Assets/Liabilities
-8,209 GBP2017-12-31
-1,275 GBP2016-12-31
Total Assets Less Current Liabilities
-8,209 GBP2017-12-31
257 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-4,138 GBP2017-12-31
Net Assets/Liabilities
-12,347 GBP2017-12-31
257 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
-12,357 GBP2017-12-31
247 GBP2016-12-31
Equity
-12,347 GBP2017-12-31
257 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,383 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,383 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,383 GBP2017-01-01 ~ 2017-12-31
Other
-1,170 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,553 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,728 GBP2016-12-31
Other
293 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,728 GBP2017-01-01 ~ 2017-12-31
Other
-293 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,021 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
655 GBP2016-12-31
Other
877 GBP2016-12-31
Trade Debtors/Trade Receivables
3,663 GBP2016-12-31
Other Debtors
523 GBP2017-12-31
1,563 GBP2016-12-31
Debtors
Current
523 GBP2017-12-31
5,226 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
1,595 GBP2016-12-31
Trade Creditors/Trade Payables
1,590 GBP2017-12-31
642 GBP2016-12-31
Taxation/Social Security Payable
7,773 GBP2017-12-31
1,702 GBP2016-12-31
Other Creditors
4,307 GBP2017-12-31
2,562 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,138 GBP2017-12-31
Bank Borrowings
Non-current
4,138 GBP2017-12-31
Bank Overdrafts
Current
1,595 GBP2016-12-31