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
531,910 GBP2017-12-31
Fixed Assets
531,910 GBP2017-12-31
Total Inventories
2,450 GBP2017-12-31
Debtors
Current
65,610 GBP2017-12-31
Cash at bank and in hand
12,701 GBP2017-12-31
Current Assets
80,761 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-896,187 GBP2017-12-31
Net Current Assets/Liabilities
-815,426 GBP2017-12-31
Total Assets Less Current Liabilities
-283,516 GBP2017-12-31
Net Assets/Liabilities
-283,516 GBP2017-12-31
Equity
Called up share capital
2 GBP2017-12-31
Retained earnings (accumulated losses)
-283,518 GBP2017-12-31
Equity
-283,516 GBP2017-12-31
Average Number of Employees
252016-12-21 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593,769 GBP2017-12-31
Office equipment
4,678 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
598,447 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
65,601 GBP2016-12-21 ~ 2017-12-31
Office equipment, Owned/Freehold
936 GBP2016-12-21 ~ 2017-12-31
Owned/Freehold
66,537 GBP2016-12-21 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,601 GBP2017-12-31
Office equipment
936 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,537 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
528,168 GBP2017-12-31
Office equipment
3,742 GBP2017-12-31
Raw materials and consumables
2,450 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
16,527 GBP2017-12-31
Other Debtors
Current
29,595 GBP2017-12-31
Prepayments/Accrued Income
Current
19,488 GBP2017-12-31
Trade Creditors/Trade Payables
Current
232,442 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,064 GBP2017-12-31
Other Creditors
Current
656,481 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
200 GBP2017-12-31
Creditors
Current
896,187 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,363 GBP2017-12-31
Between one and five year
907,936 GBP2017-12-31
More than five year
720,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,017,299 GBP2017-12-31