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
44,630 GBP2016-12-31
Fixed Assets - Investments
85,150 GBP2017-12-31
128,403 GBP2016-12-31
Fixed Assets
85,150 GBP2017-12-31
173,033 GBP2016-12-31
Total Inventories
120,234 GBP2017-12-31
91,719 GBP2016-12-31
Debtors
292,346 GBP2017-12-31
340,331 GBP2016-12-31
Cash at bank and in hand
90,531 GBP2017-12-31
9,042 GBP2016-12-31
Current Assets
503,111 GBP2017-12-31
441,092 GBP2016-12-31
Net Current Assets/Liabilities
97,087 GBP2017-12-31
201,156 GBP2016-12-31
Equity
Called up share capital
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Retained earnings (accumulated losses)
132,237 GBP2017-12-31
324,189 GBP2016-12-31
Equity
182,237 GBP2017-12-31
374,189 GBP2016-12-31
Average Number of Employees
1372017-01-01 ~ 2017-12-31
1232016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
88,200 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,200 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,718 GBP2017-12-31
158,971 GBP2017-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-39,253 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,718 GBP2017-12-31
114,341 GBP2017-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,377 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
44,630 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
50,050 GBP2017-12-31
90,000 GBP2017-01-01
Disposals
-39,950 GBP2017-12-31
Other Investments Other Than Loans
50,050 GBP2017-12-31
90,000 GBP2016-12-31
Trade Debtors/Trade Receivables
272,164 GBP2017-12-31
334,167 GBP2016-12-31
Other Debtors
20,182 GBP2017-12-31
6,164 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2017-12-31
23,000 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,728 GBP2017-12-31
47,917 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
236,756 GBP2017-12-31
158,950 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,540 GBP2017-12-31
10,069 GBP2016-12-31