96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,333 GBP2018-12-31
Property, Plant & Equipment
30,186 GBP2018-12-31
70,753 GBP2017-12-31
Fixed Assets
95,519 GBP2018-12-31
70,753 GBP2017-12-31
Debtors
1,107,118 GBP2018-12-31
955,020 GBP2017-12-31
Cash at bank and in hand
256,953 GBP2018-12-31
92,339 GBP2017-12-31
Current Assets
1,364,071 GBP2018-12-31
1,047,359 GBP2017-12-31
Net Current Assets/Liabilities
-289,790 GBP2018-12-31
-125,136 GBP2017-12-31
Total Assets Less Current Liabilities
-194,271 GBP2018-12-31
-54,383 GBP2017-12-31
Creditors
Non-current
-42,346 GBP2017-12-31
Net Assets/Liabilities
-194,271 GBP2018-12-31
-96,729 GBP2017-12-31
Equity
Called up share capital
131 GBP2018-12-31
131 GBP2017-12-31
Retained earnings (accumulated losses)
-194,402 GBP2018-12-31
-96,860 GBP2017-12-31
Equity
-194,271 GBP2018-12-31
-96,729 GBP2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,667 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,667 GBP2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,333 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
72,662 GBP2018-12-31
155,721 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-90,498 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,476 GBP2018-12-31
84,968 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,315 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,807 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
30,186 GBP2018-12-31
70,753 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
726,757 GBP2018-12-31
734,832 GBP2017-12-31
Other Debtors
Current
380,361 GBP2018-12-31
220,188 GBP2017-12-31
Debtors
Current
1,107,118 GBP2018-12-31
955,020 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
45 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,088,918 GBP2018-12-31
719,929 GBP2017-12-31
Other Taxation & Social Security Payable
20,786 GBP2018-12-31
21,632 GBP2017-12-31
Other Creditors
Current
544,112 GBP2018-12-31
430,934 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,346 GBP2017-12-31
Equity
Called up share capital
131 GBP2018-12-31
131 GBP2017-12-31