63990 - Other Information 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
12,710 GBP2016-12-31
14,139 GBP2015-12-31
Total Inventories
35,575 GBP2016-12-31
39,093 GBP2015-12-31
Debtors
7,361 GBP2016-12-31
7,361 GBP2015-12-31
Cash at bank and in hand
3,693 GBP2016-12-31
2,173 GBP2015-12-31
Current Assets
46,629 GBP2016-12-31
48,627 GBP2015-12-31
Creditors
Current
40,600 GBP2016-12-31
42,001 GBP2015-12-31
Net Current Assets/Liabilities
6,029 GBP2016-12-31
6,626 GBP2015-12-31
Total Assets Less Current Liabilities
18,739 GBP2016-12-31
20,765 GBP2015-12-31
Creditors
Non-current
9,104 GBP2016-12-31
12,607 GBP2015-12-31
Net Assets/Liabilities
9,635 GBP2016-12-31
8,158 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
9,633 GBP2016-12-31
8,156 GBP2015-12-31
Equity
9,635 GBP2016-12-31
8,158 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,091 GBP2015-12-31
Furniture and fittings
26,659 GBP2015-12-31
Computers
1,375 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
35,032 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,169 GBP2016-12-31
19,796 GBP2015-12-31
Computers
1,153 GBP2016-12-31
1,097 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,322 GBP2016-12-31
20,893 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2016-01-01 ~ 2016-12-31
Computers
56 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,907 GBP2016-12-31
Improvements to leasehold property
4,091 GBP2016-12-31
4,091 GBP2015-12-31
Furniture and fittings
5,490 GBP2016-12-31
6,863 GBP2015-12-31
Computers
222 GBP2016-12-31
278 GBP2015-12-31
Merchandise
35,575 GBP2016-12-31
39,093 GBP2015-12-31
Prepayments
Current
2,361 GBP2016-12-31
2,361 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
7,361 GBP2016-12-31
Amounts falling due within one year, Current
7,361 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,250 GBP2015-12-31
Corporation Tax Payable
Current
3,083 GBP2016-12-31
2,017 GBP2015-12-31
Other Taxation & Social Security Payable
Current
15 GBP2015-12-31
Accrued Liabilities
Current
418 GBP2016-12-31
1,261 GBP2015-12-31