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.
Intangible Assets
55,508 GBP2017-12-31
77,930 GBP2016-12-31
Property, Plant & Equipment
64,369 GBP2017-12-31
92,169 GBP2016-12-31
Fixed Assets - Investments
3 GBP2017-12-31
3 GBP2016-12-31
Fixed Assets
119,880 GBP2017-12-31
170,102 GBP2016-12-31
Total Inventories
281,134 GBP2017-12-31
327,664 GBP2016-12-31
Debtors
Current
285,065 GBP2017-12-31
307,169 GBP2016-12-31
Cash at bank and in hand
174,883 GBP2017-12-31
681,432 GBP2016-12-31
Current Assets
741,082 GBP2017-12-31
1,316,265 GBP2016-12-31
Creditors
Current
-784,117 GBP2017-12-31
-734,575 GBP2016-12-31
734,575 GBP2016-12-31
Net Current Assets/Liabilities
-43,035 GBP2017-12-31
581,690 GBP2016-12-31
Total Assets Less Current Liabilities
76,845 GBP2017-12-31
751,792 GBP2016-12-31
Equity
Called up share capital
1,970,356 GBP2017-12-31
1,469,856 GBP2016-12-31
Share premium
6,620,483 GBP2017-12-31
6,370,233 GBP2016-12-31
Retained earnings (accumulated losses)
-8,513,994 GBP2017-12-31
-7,088,297 GBP2016-12-31
Equity
76,845 GBP2017-12-31
751,792 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
8,244 GBP2017-12-31
2,928 GBP2016-12-31
Other than goodwill
287,319 GBP2017-12-31
287,319 GBP2016-12-31
Intangible Assets - Gross Cost
295,563 GBP2017-12-31
290,247 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,405 GBP2017-12-31
2,928 GBP2016-12-31
Other than goodwill
235,650 GBP2017-12-31
209,389 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
240,055 GBP2017-12-31
212,317 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,477 GBP2017-01-01 ~ 2017-12-31
Other than goodwill
26,261 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,738 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
3,839 GBP2017-12-31
Other than goodwill
51,669 GBP2017-12-31
77,930 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
275,364 GBP2017-12-31
241,657 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,995 GBP2017-12-31
149,488 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,507 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
64,369 GBP2017-12-31
92,169 GBP2016-12-31
Trade Debtors/Trade Receivables
96,581 GBP2017-12-31
210,211 GBP2016-12-31
Amount of corporation tax that is recoverable
52,879 GBP2017-12-31
Other Debtors
135,605 GBP2017-12-31
96,958 GBP2016-12-31
Debtors
285,065 GBP2017-12-31
307,169 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2017-12-31
500,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
143,376 GBP2017-12-31
101,499 GBP2016-12-31
Other Taxation & Social Security Payable
103,963 GBP2017-12-31
41,791 GBP2016-12-31
Other Creditors
Current
36,778 GBP2017-12-31
91,285 GBP2016-12-31
Creditors
Non-current
784,117 GBP2017-12-31
Bank Borrowings
500,000 GBP2017-12-31
500,000 GBP2016-12-31
Total Borrowings
Current
500,000 GBP2017-12-31
500,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,703,560 shares2017-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
1,970,356 GBP2017-12-31
1,469,856 GBP2016-12-31