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
35,684 GBP2017-12-31
43,379 GBP2016-12-31
Total Inventories
75,139 GBP2017-12-31
56,392 GBP2016-12-31
Debtors
57,017 GBP2017-12-31
69,739 GBP2016-12-31
Cash at bank and in hand
15,203 GBP2017-12-31
1,706 GBP2016-12-31
Current Assets
147,359 GBP2017-12-31
127,837 GBP2016-12-31
Creditors
Current
173,147 GBP2017-12-31
189,408 GBP2016-12-31
Net Current Assets/Liabilities
-25,788 GBP2017-12-31
-61,571 GBP2016-12-31
Total Assets Less Current Liabilities
9,896 GBP2017-12-31
-18,192 GBP2016-12-31
Equity
Called up share capital
178,421 GBP2017-12-31
178,421 GBP2016-12-31
Retained earnings (accumulated losses)
-168,525 GBP2017-12-31
-196,613 GBP2016-12-31
Equity
9,896 GBP2017-12-31
-18,192 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,236 GBP2017-12-31
11,236 GBP2016-12-31
Plant and equipment
29,748 GBP2017-12-31
31,543 GBP2016-12-31
Furniture and fittings
8,632 GBP2017-12-31
10,415 GBP2016-12-31
Computers
12,691 GBP2017-12-31
13,548 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
62,307 GBP2017-12-31
66,742 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,795 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-1,783 GBP2017-01-01 ~ 2017-12-31
Computers
-3,568 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-7,146 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,556 GBP2017-12-31
3,036 GBP2016-12-31
Plant and equipment
9,179 GBP2017-12-31
6,576 GBP2016-12-31
Furniture and fittings
5,605 GBP2017-12-31
5,963 GBP2016-12-31
Computers
7,283 GBP2017-12-31
7,788 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,623 GBP2017-12-31
23,363 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,520 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,799 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,402 GBP2017-01-01 ~ 2017-12-31
Computers
2,024 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-1,760 GBP2017-01-01 ~ 2017-12-31
Computers
-2,529 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,485 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,680 GBP2017-12-31
8,200 GBP2016-12-31
Plant and equipment
20,569 GBP2017-12-31
24,967 GBP2016-12-31
Furniture and fittings
3,027 GBP2017-12-31
4,452 GBP2016-12-31
Computers
5,408 GBP2017-12-31
5,760 GBP2016-12-31
Merchandise
75,139 GBP2017-12-31
56,392 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
45,837 GBP2017-12-31
60,399 GBP2016-12-31
Prepayments/Accrued Income
Current
11,180 GBP2017-12-31
9,340 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
57,017 GBP2017-12-31
Current, Amounts falling due within one year
69,739 GBP2016-12-31
Trade Creditors/Trade Payables
Current
11,712 GBP2017-12-31
15,915 GBP2016-12-31
Amounts owed to group undertakings
Current
145,536 GBP2017-12-31
167,277 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,197 GBP2017-12-31
2,989 GBP2016-12-31
Accrued Liabilities
Current
1,772 GBP2017-12-31
1,772 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,900 GBP2017-12-31
38,850 GBP2016-12-31