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.
Intangible Assets
310,532 GBP2016-12-31
236,873 GBP2015-12-31
Property, Plant & Equipment
37,148 GBP2016-12-31
37,475 GBP2015-12-31
Fixed Assets
347,680 GBP2016-12-31
274,348 GBP2015-12-31
Debtors
191,327 GBP2016-12-31
264,778 GBP2015-12-31
Cash at bank and in hand
520 GBP2016-12-31
26,454 GBP2015-12-31
Current Assets
191,847 GBP2016-12-31
291,232 GBP2015-12-31
Creditors
Current
219,831 GBP2016-12-31
356,776 GBP2015-12-31
Net Current Assets/Liabilities
-27,984 GBP2016-12-31
-65,544 GBP2015-12-31
Total Assets Less Current Liabilities
319,696 GBP2016-12-31
208,804 GBP2015-12-31
Creditors
Non-current
145,542 GBP2016-12-31
Net Assets/Liabilities
174,154 GBP2016-12-31
208,804 GBP2015-12-31
Equity
Called up share capital
150,488 GBP2016-12-31
150,488 GBP2015-12-31
Retained earnings (accumulated losses)
23,666 GBP2016-12-31
58,316 GBP2015-12-31
Equity
174,154 GBP2016-12-31
208,804 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1,216,304 GBP2016-12-31
1,042,304 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
905,772 GBP2016-12-31
805,431 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,341 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
310,532 GBP2016-12-31
236,873 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,761 GBP2016-12-31
167,527 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,613 GBP2016-12-31
130,052 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,488 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,927 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
37,148 GBP2016-12-31
37,475 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,802 GBP2016-12-31
209,954 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
53,525 GBP2016-12-31
54,824 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
191,327 GBP2016-12-31
264,778 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
21,987 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
32,457 GBP2016-12-31
27,762 GBP2015-12-31
Trade Creditors/Trade Payables
Current
82,578 GBP2016-12-31
239,456 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,477 GBP2016-12-31
17,932 GBP2015-12-31
Other Creditors
Current
70,332 GBP2016-12-31
71,626 GBP2015-12-31