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
244 GBP2017-12-31
325 GBP2016-12-31
Total Inventories
23,733 GBP2017-12-31
35,200 GBP2016-12-31
Debtors
16,038 GBP2017-12-31
27,488 GBP2016-12-31
Cash at bank and in hand
7,072 GBP2017-12-31
9,750 GBP2016-12-31
Current Assets
46,843 GBP2017-12-31
72,438 GBP2016-12-31
Net Current Assets/Liabilities
-39,606 GBP2017-12-31
3,274 GBP2016-12-31
Net Assets/Liabilities
-39,362 GBP2017-12-31
3,599 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-39,364 GBP2017-12-31
3,597 GBP2016-12-31
Equity
-39,362 GBP2017-12-31
3,599 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2017-12-31
400 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2017-12-31
75 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2017-12-31
325 GBP2016-12-31
Finished Goods/Goods for Resale
23,733 GBP2017-12-31
35,200 GBP2016-12-31
Trade Debtors/Trade Receivables
15,546 GBP2017-12-31
22,210 GBP2016-12-31
Other Debtors
492 GBP2017-12-31
5,278 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,130 GBP2017-12-31
8,836 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,002 GBP2017-12-31
57,271 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
818 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
9,317 GBP2017-12-31
1,306 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
933 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-01-01 ~ 2017-12-31
2 GBP2015-12-24 ~ 2016-12-31
Advances or credits given to directors
-9,317 GBP2017-12-31
-1,306 GBP2016-12-31
Advances or credits made to directors during the period
-8,012 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22015-12-24 ~ 2016-12-31