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
27,606 GBP2017-12-31
37,182 GBP2016-12-31
Total Inventories
56,180 GBP2017-12-31
64,200 GBP2016-12-31
Debtors
75,883 GBP2017-12-31
84,779 GBP2016-12-31
Cash at bank and in hand
88,652 GBP2017-12-31
36 GBP2016-12-31
Current Assets
220,715 GBP2017-12-31
149,015 GBP2016-12-31
Net Current Assets/Liabilities
-515,474 GBP2017-12-31
-521,713 GBP2016-12-31
Total Assets Less Current Liabilities
-487,868 GBP2017-12-31
-484,531 GBP2016-12-31
Creditors
Amounts falling due after one year
-92,965 GBP2017-12-31
-107,893 GBP2016-12-31
Net Assets/Liabilities
-581,257 GBP2017-12-31
-599,702 GBP2016-12-31
Equity
Called up share capital
4,000 GBP2017-12-31
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-585,257 GBP2017-12-31
-600,702 GBP2016-12-31
-453,273 GBP2015-12-31
Equity
-581,257 GBP2017-12-31
-599,702 GBP2016-12-31
-452,273 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,445 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
15,445 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
3,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,579 GBP2017-12-31
5,579 GBP2016-12-31
Plant and equipment
328,277 GBP2017-12-31
328,277 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
333,856 GBP2017-12-31
333,856 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,348 GBP2017-12-31
2,232 GBP2016-12-31
Plant and equipment
302,902 GBP2017-12-31
294,442 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,250 GBP2017-12-31
296,674 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
8,460 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
2,231 GBP2017-12-31
3,347 GBP2016-12-31
Plant and equipment
25,375 GBP2017-12-31
33,835 GBP2016-12-31
Trade Debtors/Trade Receivables
34,083 GBP2017-12-31
78,395 GBP2016-12-31
Other Debtors
41,800 GBP2017-12-31
6,384 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
7,711 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,394 GBP2017-12-31
203,153 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,281 GBP2017-12-31
63,796 GBP2016-12-31
Other Creditors
Amounts falling due within one year
555,514 GBP2017-12-31
396,068 GBP2016-12-31
Amounts falling due after one year
92,965 GBP2017-12-31
107,893 GBP2016-12-31