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
5,718 GBP2017-12-31
2,634 GBP2016-12-31
Fixed Assets
5,718 GBP2017-12-31
2,634 GBP2016-12-31
Debtors
Current
377,782 GBP2017-12-31
866,069 GBP2016-12-31
Cash at bank and in hand
454,504 GBP2017-12-31
Current Assets
832,286 GBP2017-12-31
866,069 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-638,942 GBP2017-12-31
-729,601 GBP2016-12-31
Net Current Assets/Liabilities
193,344 GBP2017-12-31
136,468 GBP2016-12-31
Total Assets Less Current Liabilities
199,062 GBP2017-12-31
139,102 GBP2016-12-31
Net Assets/Liabilities
-95,298 GBP2017-12-31
-117,684 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
1 GBP2016-04-05
Retained earnings (accumulated losses)
-95,299 GBP2017-12-31
-117,685 GBP2016-12-31
Equity
-95,298 GBP2017-12-31
-117,684 GBP2016-12-31
1 GBP2016-04-05
Profit/Loss
Retained earnings (accumulated losses)
22,386 GBP2017-01-01 ~ 2017-12-31
-117,685 GBP2016-04-05 ~ 2016-12-31
Profit/Loss
22,386 GBP2017-01-01 ~ 2017-12-31
-117,685 GBP2016-04-05 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,386 GBP2017-01-01 ~ 2017-12-31
-117,685 GBP2016-04-05 ~ 2016-12-31
Comprehensive Income/Expense
22,386 GBP2017-01-01 ~ 2017-12-31
-117,685 GBP2016-04-05 ~ 2016-12-31
Equity
Restated amount
-117,684 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-04-05 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,699 GBP2017-12-31
2,789 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
155 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,826 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,981 GBP2017-12-31
Property, Plant & Equipment
Computers
5,718 GBP2017-12-31
2,634 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
144,564 GBP2017-12-31
734,184 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
232,803 GBP2017-12-31
94,901 GBP2016-12-31
Other Debtors
Current
187 GBP2017-12-31
14,688 GBP2016-12-31
Prepayments/Accrued Income
Current
228 GBP2017-12-31
22,296 GBP2016-12-31
Trade Creditors/Trade Payables
Current
9,505 GBP2017-12-31
2,133 GBP2016-12-31
Amounts owed to group undertakings
Current
190,249 GBP2017-12-31
137,465 GBP2016-12-31
Corporation Tax Payable
Current
3,729 GBP2017-12-31
7,765 GBP2016-12-31
Other Taxation & Social Security Payable
Current
57,721 GBP2017-12-31
80,455 GBP2016-12-31
Other Creditors
Current
210 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
377,528 GBP2017-12-31
501,783 GBP2016-12-31
Creditors
Current
638,942 GBP2017-12-31
729,601 GBP2016-12-31
Non-current
294,360 GBP2017-12-31
256,286 GBP2016-12-31
Net Deferred Tax Liability/Asset
-500 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
500 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-500 GBP2016-12-31