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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
21,192 GBP2018-12-31
24,774 GBP2017-12-31
Property, Plant & Equipment
23,633 GBP2018-12-31
Fixed Assets
44,825 GBP2018-12-31
24,774 GBP2017-12-31
Debtors
20,228 GBP2018-12-31
12,061 GBP2017-12-31
Cash at bank and in hand
140 GBP2018-12-31
128 GBP2017-12-31
Current Assets
20,368 GBP2018-12-31
12,189 GBP2017-12-31
Creditors
Current
53,977 GBP2018-12-31
29,583 GBP2017-12-31
Net Current Assets/Liabilities
-33,609 GBP2018-12-31
-17,394 GBP2017-12-31
Total Assets Less Current Liabilities
11,216 GBP2018-12-31
7,380 GBP2017-12-31
Creditors
Non-current
34,304 GBP2018-12-31
24,602 GBP2017-12-31
Net Assets/Liabilities
-23,088 GBP2018-12-31
-17,222 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-23,188 GBP2018-12-31
-17,322 GBP2017-12-31
Equity
-23,088 GBP2018-12-31
-17,222 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22016-11-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,654 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,462 GBP2018-12-31
3,880 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,582 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
21,192 GBP2018-12-31
24,774 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,353 GBP2018-12-31
Furniture and fittings
17,274 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
27,627 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,497 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,497 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,497 GBP2018-12-31
Furniture and fittings
2,497 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,994 GBP2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,856 GBP2018-12-31
Furniture and fittings
14,777 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
20,228 GBP2018-12-31
Current, Amounts falling due within one year
12,061 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
15,666 GBP2018-12-31
7,982 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2018-12-31
Other Creditors
Current
34,856 GBP2018-12-31
21,601 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
22,212 GBP2018-12-31
24,602 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,092 GBP2018-12-31
Total Borrowings
Secured
21,594 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31