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
115,947 GBP2017-12-31
104,659 GBP2016-12-31
Total Inventories
83,165 GBP2017-12-31
20,000 GBP2016-12-31
Debtors
939,517 GBP2017-12-31
590,493 GBP2016-12-31
Cash at bank and in hand
660,977 GBP2017-12-31
508,179 GBP2016-12-31
Current Assets
1,706,713 GBP2017-12-31
1,146,489 GBP2016-12-31
Creditors
Current
706,006 GBP2017-12-31
515,152 GBP2016-12-31
Net Current Assets/Liabilities
1,000,707 GBP2017-12-31
631,337 GBP2016-12-31
Total Assets Less Current Liabilities
1,116,654 GBP2017-12-31
735,996 GBP2016-12-31
Net Assets/Liabilities
1,074,512 GBP2017-12-31
704,743 GBP2016-12-31
Equity
Called up share capital
3,200 GBP2017-12-31
3,200 GBP2016-12-31
Retained earnings (accumulated losses)
1,071,312 GBP2017-12-31
701,543 GBP2016-12-31
Equity
1,074,512 GBP2017-12-31
704,743 GBP2016-12-31
Average Number of Employees
342017-01-01 ~ 2017-12-31
262016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,929 GBP2017-12-31
1,929 GBP2016-12-31
Motor vehicles
169,974 GBP2017-12-31
141,480 GBP2016-12-31
Computers
8,467 GBP2017-12-31
7,983 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
180,370 GBP2017-12-31
151,392 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-19,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,213 GBP2017-12-31
730 GBP2016-12-31
Motor vehicles
56,347 GBP2017-12-31
40,520 GBP2016-12-31
Computers
6,863 GBP2017-12-31
5,483 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,423 GBP2017-12-31
46,733 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
30,410 GBP2017-01-01 ~ 2017-12-31
Computers
1,380 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,273 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,583 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,583 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
716 GBP2017-12-31
1,199 GBP2016-12-31
Motor vehicles
113,627 GBP2017-12-31
100,960 GBP2016-12-31
Computers
1,604 GBP2017-12-31
2,500 GBP2016-12-31
Merchandise
83,165 GBP2017-12-31
20,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,563 GBP2017-12-31
590,493 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
9,954 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
939,517 GBP2017-12-31
590,493 GBP2016-12-31
Trade Creditors/Trade Payables
Current
403,543 GBP2017-12-31
262,300 GBP2016-12-31
Other Taxation & Social Security Payable
Current
269,428 GBP2017-12-31
215,717 GBP2016-12-31
Other Creditors
Current
33,035 GBP2017-12-31
37,135 GBP2016-12-31