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
19,474 GBP2017-09-30
25,282 GBP2016-09-30
Total Inventories
11,500 GBP2017-09-30
22,500 GBP2016-09-30
Debtors
522,155 GBP2017-09-30
189,487 GBP2016-09-30
Cash at bank and in hand
1,656,861 GBP2017-09-30
1,892,916 GBP2016-09-30
Current Assets
2,190,516 GBP2017-09-30
2,104,903 GBP2016-09-30
Creditors
Amounts falling due within one year
165,827 GBP2017-09-30
470,645 GBP2016-09-30
Net Current Assets/Liabilities
2,024,689 GBP2017-09-30
1,634,258 GBP2016-09-30
Total Assets Less Current Liabilities
2,044,163 GBP2017-09-30
1,659,540 GBP2016-09-30
Net Assets/Liabilities
2,044,163 GBP2017-09-30
1,659,540 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
2,044,063 GBP2017-09-30
1,659,440 GBP2016-09-30
Equity
2,044,163 GBP2017-09-30
1,659,540 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-10-01 ~ 2017-09-30
Computers
0.252016-10-01 ~ 2017-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
72015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,740 GBP2017-09-30
Office equipment
29,669 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
38,409 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,305 GBP2017-09-30
2,982 GBP2016-09-30
Office equipment
14,630 GBP2017-09-30
10,145 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,935 GBP2017-09-30
13,127 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2016-10-01 ~ 2017-09-30
Office equipment
4,485 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
4,435 GBP2017-09-30
5,758 GBP2016-09-30
Office equipment
15,039 GBP2017-09-30
19,524 GBP2016-09-30
Trade Debtors/Trade Receivables
163,095 GBP2017-09-30
102,622 GBP2016-09-30
Other Debtors
359,060 GBP2017-09-30
86,865 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,387 GBP2017-09-30
10,059 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
116,429 GBP2017-09-30
308,623 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,843 GBP2017-09-30
123,024 GBP2016-09-30
Other Creditors
Amounts falling due within one year
7,168 GBP2017-09-30
28,939 GBP2016-09-30