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
20,259 GBP2016-12-31
1,978 GBP2015-12-31
Total Inventories
11,902 GBP2016-12-31
52,558 GBP2015-12-31
Debtors
629,755 GBP2016-12-31
559,663 GBP2015-12-31
Cash at bank and in hand
71,640 GBP2016-12-31
95,990 GBP2015-12-31
Current Assets
713,297 GBP2016-12-31
708,211 GBP2015-12-31
Creditors
Current
560,233 GBP2016-12-31
260,910 GBP2015-12-31
Net Current Assets/Liabilities
153,064 GBP2016-12-31
447,301 GBP2015-12-31
Total Assets Less Current Liabilities
173,323 GBP2016-12-31
449,279 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
173,322 GBP2016-12-31
449,278 GBP2015-12-31
Equity
173,323 GBP2016-12-31
449,279 GBP2015-12-31
Average Number of Employees
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,019 GBP2016-12-31
99,727 GBP2015-12-31
Motor vehicles
6,250 GBP2016-12-31
6,250 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
118,269 GBP2016-12-31
105,977 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,873 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,873 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,243 GBP2016-12-31
99,727 GBP2015-12-31
Motor vehicles
4,767 GBP2016-12-31
4,272 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,010 GBP2016-12-31
103,999 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,389 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
495 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,873 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,873 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
18,776 GBP2016-12-31
Motor vehicles
1,483 GBP2016-12-31
1,978 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,385 GBP2016-12-31
255,763 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
328,465 GBP2016-12-31
208,627 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
77,905 GBP2016-12-31
95,273 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
629,755 GBP2016-12-31
559,663 GBP2015-12-31
Trade Creditors/Trade Payables
Current
155,361 GBP2016-12-31
108,502 GBP2015-12-31
Amounts owed to group undertakings
Current
240,354 GBP2016-12-31
2 GBP2015-12-31
Other Taxation & Social Security Payable
Current
31,325 GBP2016-12-31
22,935 GBP2015-12-31
Other Creditors
Current
133,193 GBP2016-12-31
129,471 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,544 GBP2016-12-31
94,898 GBP2015-12-31
Between one and five year
131,112 GBP2016-12-31
271,601 GBP2015-12-31
More than five year
16,389 GBP2016-12-31
98,334 GBP2015-12-31
All periods
206,045 GBP2016-12-31
464,833 GBP2015-12-31