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
7,681 GBP2017-12-31
7,055 GBP2016-12-31
Fixed Assets - Investments
100 GBP2017-12-31
100 GBP2016-12-31
Fixed Assets
7,781 GBP2017-12-31
7,155 GBP2016-12-31
Debtors
Current
394,236 GBP2017-12-31
220,105 GBP2016-12-31
Cash at bank and in hand
78,135 GBP2017-12-31
12,867 GBP2016-12-31
Current Assets
472,371 GBP2017-12-31
232,972 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-83,039 GBP2017-12-31
-95,414 GBP2016-12-31
Net Current Assets/Liabilities
389,332 GBP2017-12-31
137,558 GBP2016-12-31
Total Assets Less Current Liabilities
397,113 GBP2017-12-31
144,713 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2017-12-31
Net Assets/Liabilities
297,113 GBP2017-12-31
144,713 GBP2016-12-31
Equity
Called up share capital
150 GBP2017-12-31
130 GBP2016-12-31
Share premium
2,398,946 GBP2017-12-31
998,970 GBP2016-12-31
Other miscellaneous reserve
33,295 GBP2017-12-31
5,615 GBP2016-12-31
Retained earnings (accumulated losses)
-2,135,278 GBP2017-12-31
-860,002 GBP2016-12-31
Equity
297,113 GBP2017-12-31
144,713 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252017-01-01 ~ 2017-12-31
Computers
252017-01-01 ~ 2017-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
968 GBP2017-12-31
659 GBP2016-12-31
Computers
10,826 GBP2017-12-31
7,881 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
11,794 GBP2017-12-31
8,540 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
105 GBP2016-12-31
Computers
1,380 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,485 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,412 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
2,628 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
321 GBP2017-12-31
Computers
3,792 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113 GBP2017-12-31
Property, Plant & Equipment
Office equipment
647 GBP2017-12-31
554 GBP2016-12-31
Computers
7,034 GBP2017-12-31
6,501 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
10,150 GBP2017-12-31
2,861 GBP2016-12-31
Other Debtors
Current
17,985 GBP2017-12-31
21,784 GBP2016-12-31
Prepayments/Accrued Income
Current
37,199 GBP2017-12-31
933 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
328,902 GBP2017-12-31
194,527 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,855 GBP2017-12-31
19,853 GBP2016-12-31
Amounts owed to group undertakings
Current
100 GBP2017-12-31
100 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,686 GBP2016-12-31
Other Creditors
Current
1,651 GBP2017-12-31
386 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
79,433 GBP2017-12-31
51,389 GBP2016-12-31
Creditors
Current
83,039 GBP2017-12-31
95,414 GBP2016-12-31
Other Creditors
Non-current
100,000 GBP2017-12-31
Creditors
Non-current
100,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2017-12-31
1,300,000 shares2016-12-31
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31