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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
294,117 GBP2017-12-31
274,372 GBP2016-12-31
Debtors
84,716 GBP2017-12-31
81,097 GBP2016-12-31
Cash at bank and in hand
3,150 GBP2016-12-31
Current Assets
84,716 GBP2017-12-31
84,247 GBP2016-12-31
Creditors
Current
122,524 GBP2017-12-31
81,225 GBP2016-12-31
Net Current Assets/Liabilities
-37,808 GBP2017-12-31
3,022 GBP2016-12-31
Total Assets Less Current Liabilities
256,309 GBP2017-12-31
277,394 GBP2016-12-31
Creditors
Non-current
-50,833 GBP2017-12-31
-60,833 GBP2016-12-31
Net Assets/Liabilities
184,491 GBP2017-12-31
183,197 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Share premium
199,950 GBP2017-12-31
199,950 GBP2016-12-31
Retained earnings (accumulated losses)
-15,659 GBP2017-12-31
-16,953 GBP2016-12-31
Equity
184,491 GBP2017-12-31
183,197 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,607 GBP2017-12-31
8,607 GBP2016-12-31
Computers
350,520 GBP2017-12-31
327,533 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
359,127 GBP2017-12-31
336,140 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,607 GBP2017-12-31
8,278 GBP2016-12-31
Computers
56,403 GBP2017-12-31
53,490 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,010 GBP2017-12-31
61,768 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2017-01-01 ~ 2017-12-31
Computers
2,913 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
294,117 GBP2017-12-31
274,043 GBP2016-12-31
Furniture and fittings
329 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,640 GBP2017-12-31
22,459 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
73,076 GBP2017-12-31
58,638 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
84,716 GBP2017-12-31
81,097 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
29,854 GBP2017-12-31
10,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
23,142 GBP2017-12-31
13,028 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,670 GBP2017-12-31
22,512 GBP2016-12-31
Other Creditors
Current
48,858 GBP2017-12-31
35,685 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
50,833 GBP2017-12-31
60,833 GBP2016-12-31
Bank Overdrafts
Secured
19,854 GBP2017-12-31
Bank Borrowings
Secured
60,833 GBP2017-12-31
70,833 GBP2016-12-31
Total Borrowings
Secured
80,687 GBP2017-12-31
70,833 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,985 GBP2017-12-31
33,364 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2017-12-31
Class 2 ordinary share
50 shares2017-12-31