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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
140,158 GBP2016-12-31
116,110 GBP2015-12-31
Total Inventories
313,481 GBP2016-12-31
291,284 GBP2015-12-31
Debtors
103,450 GBP2016-12-31
58,158 GBP2015-12-31
Cash at bank and in hand
96,098 GBP2016-12-31
13,992 GBP2015-12-31
Current Assets
513,029 GBP2016-12-31
363,434 GBP2015-12-31
Net Current Assets/Liabilities
277,803 GBP2016-12-31
187,683 GBP2015-12-31
Total Assets Less Current Liabilities
417,961 GBP2016-12-31
303,793 GBP2015-12-31
Net Assets/Liabilities
295,167 GBP2016-12-31
203,775 GBP2015-12-31
Equity
Called up share capital
35,100 GBP2016-12-31
35,100 GBP2015-12-31
Retained earnings (accumulated losses)
260,067 GBP2016-12-31
168,675 GBP2015-12-31
Equity
295,167 GBP2016-12-31
203,775 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,035 GBP2016-12-31
163,972 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,877 GBP2016-12-31
47,862 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,015 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
140,158 GBP2016-12-31
116,110 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,950 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,595 GBP2016-12-31
798 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
797 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,355 GBP2016-12-31
15,152 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
103,450 GBP2016-12-31
58,158 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
63,923 GBP2016-12-31
19,865 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,304 GBP2016-12-31
2,790 GBP2015-12-31
Trade Creditors/Trade Payables
Current
8,821 GBP2016-12-31
19,884 GBP2015-12-31
Other Taxation & Social Security Payable
Current
28,805 GBP2016-12-31
28,599 GBP2015-12-31
Other Creditors
Current
131,373 GBP2016-12-31
104,613 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
10,270 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,180 GBP2016-12-31
9,998 GBP2015-12-31
Other Creditors
Non-current
90,000 GBP2016-12-31
60,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,100 shares2016-12-31