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
76,666 GBP2018-12-31
92,924 GBP2017-12-31
Total Inventories
8,320 GBP2018-12-31
8,740 GBP2017-12-31
Debtors
31,641 GBP2018-12-31
281,452 GBP2017-12-31
Cash at bank and in hand
2,373 GBP2018-12-31
408 GBP2017-12-31
Current Assets
42,334 GBP2018-12-31
290,600 GBP2017-12-31
Creditors
Current
637,309 GBP2018-12-31
593,033 GBP2017-12-31
Net Current Assets/Liabilities
-594,975 GBP2018-12-31
-302,433 GBP2017-12-31
Total Assets Less Current Liabilities
-518,309 GBP2018-12-31
-209,509 GBP2017-12-31
Creditors
Non-current
18,177 GBP2018-12-31
17,178 GBP2017-12-31
Net Assets/Liabilities
-536,486 GBP2018-12-31
-226,687 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-536,586 GBP2018-12-31
-226,787 GBP2017-12-31
Equity
-536,486 GBP2018-12-31
-226,687 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,985 GBP2018-12-31
16,985 GBP2017-12-31
Plant and equipment
5,413 GBP2018-12-31
4,367 GBP2017-12-31
Furniture and fittings
39,907 GBP2018-12-31
39,907 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,590 GBP2018-12-31
11,891 GBP2017-12-31
Plant and equipment
4,253 GBP2018-12-31
3,866 GBP2017-12-31
Furniture and fittings
35,629 GBP2018-12-31
34,559 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,699 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
387 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,070 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,395 GBP2018-12-31
5,094 GBP2017-12-31
Plant and equipment
1,160 GBP2018-12-31
501 GBP2017-12-31
Furniture and fittings
4,278 GBP2018-12-31
5,348 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
483,083 GBP2018-12-31
500,839 GBP2017-12-31
Computers
20,872 GBP2018-12-31
20,872 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
566,260 GBP2018-12-31
582,970 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,256 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-30,256 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
415,250 GBP2018-12-31
418,858 GBP2017-12-31
Computers
20,872 GBP2018-12-31
20,872 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,594 GBP2018-12-31
490,046 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,619 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,775 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,227 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,227 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
67,833 GBP2018-12-31
81,981 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
477,709 GBP2018-12-31
495,465 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
404,421 GBP2018-12-31
408,029 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,619 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,288 GBP2018-12-31
87,436 GBP2017-12-31
Value of work in progress
8,320 GBP2018-12-31
8,740 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
3,092 GBP2017-12-31
Prepayments
Current
31,641 GBP2018-12-31
278,360 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
31,641 GBP2018-12-31
281,452 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
223 GBP2018-12-31
36 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
11,524 GBP2018-12-31
11,914 GBP2017-12-31
Trade Creditors/Trade Payables
Current
54,424 GBP2018-12-31
56,285 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-78 GBP2018-12-31
-129 GBP2017-12-31
Accrued Liabilities
Current
5,759 GBP2018-12-31
5,514 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,177 GBP2018-12-31
17,178 GBP2017-12-31