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
401,477 GBP2016-12-31
512,564 GBP2015-12-31
Total Inventories
146,311 GBP2016-12-31
256,905 GBP2015-12-31
Debtors
605,806 GBP2016-12-31
429,611 GBP2015-12-31
Cash at bank and in hand
2,167,263 GBP2016-12-31
1,697,903 GBP2015-12-31
Current Assets
2,919,380 GBP2016-12-31
2,384,419 GBP2015-12-31
Creditors
Current
1,065,818 GBP2016-12-31
1,116,940 GBP2015-12-31
Net Current Assets/Liabilities
1,853,562 GBP2016-12-31
1,267,479 GBP2015-12-31
Total Assets Less Current Liabilities
2,255,039 GBP2016-12-31
1,780,043 GBP2015-12-31
Net Assets/Liabilities
2,214,723 GBP2016-12-31
1,724,892 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Capital redemption reserve
56 GBP2016-12-31
56 GBP2015-12-31
Retained earnings (accumulated losses)
2,213,667 GBP2016-12-31
1,723,836 GBP2015-12-31
Equity
2,214,723 GBP2016-12-31
1,724,892 GBP2015-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,327 GBP2016-12-31
931,116 GBP2015-12-31
Furniture and fittings
200,234 GBP2016-12-31
199,014 GBP2015-12-31
Motor vehicles
197,086 GBP2016-12-31
205,098 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,304,647 GBP2016-12-31
1,335,228 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,119 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-22,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-145,359 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,096 GBP2016-12-31
519,399 GBP2015-12-31
Furniture and fittings
178,588 GBP2016-12-31
171,373 GBP2015-12-31
Motor vehicles
144,486 GBP2016-12-31
131,892 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,170 GBP2016-12-31
822,664 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,801 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
7,215 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
34,834 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,850 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,104 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-22,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,344 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
327,231 GBP2016-12-31
411,717 GBP2015-12-31
Furniture and fittings
21,646 GBP2016-12-31
27,641 GBP2015-12-31
Motor vehicles
52,600 GBP2016-12-31
73,206 GBP2015-12-31
Finished Goods
146,311 GBP2016-12-31
256,905 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
580,318 GBP2016-12-31
416,688 GBP2015-12-31
Other Debtors
Current
25,488 GBP2016-12-31
12,923 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
605,806 GBP2016-12-31
429,611 GBP2015-12-31
Trade Creditors/Trade Payables
Current
444,654 GBP2016-12-31
543,782 GBP2015-12-31
Corporation Tax Payable
Current
311,388 GBP2016-12-31
273,503 GBP2015-12-31
Other Taxation & Social Security Payable
Current
25,928 GBP2016-12-31
27,471 GBP2015-12-31
Other Creditors
Current
25,846 GBP2016-12-31
6,033 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
127,712 GBP2016-12-31
144,651 GBP2015-12-31