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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
287,660 GBP2017-12-31
293,849 GBP2016-12-31
Fixed Assets
287,660 GBP2017-12-31
293,849 GBP2016-12-31
Total Inventories
91,437 GBP2017-12-31
5,676 GBP2016-12-31
Debtors
122,741 GBP2017-12-31
84,425 GBP2016-12-31
Cash at bank and in hand
131,826 GBP2017-12-31
9,937 GBP2016-12-31
Current Assets
346,004 GBP2017-12-31
100,038 GBP2016-12-31
Creditors
Current
440,152 GBP2017-12-31
282,407 GBP2016-12-31
Net Current Assets/Liabilities
-94,148 GBP2017-12-31
-182,369 GBP2016-12-31
Total Assets Less Current Liabilities
193,512 GBP2017-12-31
111,480 GBP2016-12-31
Net Assets/Liabilities
550 GBP2017-12-31
12,407 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
450 GBP2017-12-31
12,307 GBP2016-12-31
Equity
550 GBP2017-12-31
12,407 GBP2016-12-31
Average Number of Employees
272017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,896 GBP2017-12-31
253,896 GBP2016-12-31
Plant and equipment
104,867 GBP2017-12-31
102,613 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
358,763 GBP2017-12-31
356,509 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,103 GBP2017-12-31
62,660 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,103 GBP2017-12-31
62,660 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,443 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,443 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
253,896 GBP2017-12-31
253,896 GBP2016-12-31
Plant and equipment
33,764 GBP2017-12-31
39,953 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
49,396 GBP2017-12-31
22,589 GBP2016-12-31
Other Debtors
Current
5,850 GBP2017-12-31
6,850 GBP2016-12-31
Amounts owed by directors
35,911 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
1,213 GBP2017-12-31
35,019 GBP2016-12-31
Prepayments
Current
30,371 GBP2017-12-31
19,967 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
122,741 GBP2017-12-31
84,425 GBP2016-12-31
Other Remaining Borrowings
Current
18,333 GBP2017-12-31
28,333 GBP2016-12-31
Trade Creditors/Trade Payables
Current
224,809 GBP2017-12-31
113,948 GBP2016-12-31
Corporation Tax Payable
Current
46,671 GBP2017-12-31
Other Taxation & Social Security Payable
Current
94,479 GBP2017-12-31
95,787 GBP2016-12-31
Other Creditors
Current
45,105 GBP2017-12-31
3,638 GBP2016-12-31
Amounts owed to directors
32,559 GBP2016-12-31
Accrued Liabilities
Current
10,755 GBP2017-12-31
8,142 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
120,000 GBP2017-12-31
18,335 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31