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
125,032 GBP2017-12-31
79,481 GBP2016-12-31
Total Inventories
5,408 GBP2017-12-31
Debtors
Current
342,458 GBP2017-12-31
222,460 GBP2016-12-31
Cash at bank and in hand
74,128 GBP2017-12-31
72 GBP2016-12-31
Current Assets
421,994 GBP2017-12-31
222,532 GBP2016-12-31
Net Current Assets/Liabilities
-64,959 GBP2017-12-31
-54,791 GBP2016-12-31
Total Assets Less Current Liabilities
60,073 GBP2017-12-31
24,690 GBP2016-12-31
Creditors
Non-current
-70,102 GBP2017-12-31
-30,202 GBP2016-12-31
Net Assets/Liabilities
-10,029 GBP2017-12-31
-5,512 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-10,129 GBP2017-12-31
-5,612 GBP2016-12-31
Equity
-10,029 GBP2017-12-31
-5,512 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,500 GBP2017-12-31
174,943 GBP2016-12-31
Motor vehicles
170,610 GBP2017-12-31
98,910 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
363,110 GBP2017-12-31
273,853 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-452 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-452 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,176 GBP2017-12-31
142,991 GBP2016-12-31
Motor vehicles
77,902 GBP2017-12-31
51,380 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,078 GBP2017-12-31
194,371 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,456 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
26,522 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,978 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
32,324 GBP2017-12-31
31,951 GBP2016-12-31
Motor vehicles
92,708 GBP2017-12-31
47,530 GBP2016-12-31
Trade Debtors/Trade Receivables
270,291 GBP2017-12-31
160,905 GBP2016-12-31
Other Debtors
Current
72,167 GBP2017-12-31
61,555 GBP2016-12-31
Debtors
342,458 GBP2017-12-31
222,460 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
231,670 GBP2017-12-31
99,382 GBP2016-12-31
Trade Creditors/Trade Payables
Current
121,873 GBP2017-12-31
93,138 GBP2016-12-31
Other Taxation & Social Security Payable
83,091 GBP2017-12-31
55,234 GBP2016-12-31
Other Creditors
Current
50,319 GBP2017-12-31
29,569 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2017-12-31
Other Creditors
Non-current
47,602 GBP2017-12-31
30,202 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31