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
3,413 GBP2017-12-31
Total Inventories
154,207 GBP2017-12-31
Debtors
836,552 GBP2017-12-31
Cash at bank and in hand
47,205 GBP2017-12-31
Current Assets
1,037,964 GBP2017-12-31
Creditors
Current
2,419,000 GBP2017-12-31
Net Current Assets/Liabilities
-1,381,036 GBP2017-12-31
Total Assets Less Current Liabilities
-1,377,623 GBP2017-12-31
Equity
Called up share capital
86,000 GBP2018-11-30
86,000 GBP2017-12-31
Retained earnings (accumulated losses)
-86,000 GBP2018-11-30
-1,463,623 GBP2017-12-31
Equity
-1,377,623 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-11-30
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,755 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,755 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,342 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,342 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
3,413 GBP2017-12-31
Merchandise
154,207 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,366 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
42,008 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
73,178 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
836,552 GBP2017-12-31
Trade Creditors/Trade Payables
Current
96,092 GBP2017-12-31
Amounts owed to group undertakings
Current
1,638,256 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,448 GBP2017-12-31
Other Creditors
Current
679,204 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,607 GBP2017-12-31
Between one and five year
1,990 GBP2017-12-31
All periods
21,597 GBP2017-12-31