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.
Property, Plant & Equipment
11,352 GBP2018-12-31
3,304 GBP2017-12-31
Total Inventories
75,000 GBP2018-12-31
Debtors
444,008 GBP2018-12-31
296,435 GBP2017-12-31
Cash at bank and in hand
1,000 GBP2017-12-31
Current Assets
519,008 GBP2018-12-31
297,435 GBP2017-12-31
Net Current Assets/Liabilities
-498,971 GBP2018-12-31
65,527 GBP2017-12-31
Total Assets Less Current Liabilities
-487,619 GBP2018-12-31
68,831 GBP2017-12-31
Creditors
Non-current
-25,365 GBP2018-12-31
-27,000 GBP2017-12-31
Net Assets/Liabilities
-512,984 GBP2018-12-31
41,831 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Share premium
39,970 GBP2018-12-31
39,970 GBP2017-12-31
Retained earnings (accumulated losses)
-553,154 GBP2018-12-31
1,661 GBP2017-12-31
Equity
-512,984 GBP2018-12-31
41,831 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,112 GBP2018-12-31
3,985 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2018-12-31
681 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11,352 GBP2018-12-31
3,304 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,400 GBP2018-12-31
Current, Amounts falling due within one year
188,496 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
320,608 GBP2018-12-31
Current, Amounts falling due within one year
107,939 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
444,008 GBP2018-12-31
Current, Amounts falling due within one year
296,435 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
21,553 GBP2018-12-31
7,728 GBP2017-12-31
Trade Creditors/Trade Payables
Current
718,724 GBP2018-12-31
64,517 GBP2017-12-31
Other Taxation & Social Security Payable
Current
83,409 GBP2018-12-31
54,739 GBP2017-12-31
Other Creditors
Current
194,293 GBP2018-12-31
104,924 GBP2017-12-31
Non-current
25,365 GBP2018-12-31
27,000 GBP2017-12-31