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
380 GBP2018-02-28
16,143 GBP2016-12-31
Total Inventories
4,210 GBP2016-12-31
Debtors
2,624 GBP2018-02-28
27,413 GBP2016-12-31
Cash at bank and in hand
350,112 GBP2018-02-28
241,294 GBP2016-12-31
Current Assets
352,736 GBP2018-02-28
272,917 GBP2016-12-31
Creditors
Current
41,769 GBP2018-02-28
76,822 GBP2016-12-31
Net Current Assets/Liabilities
310,967 GBP2018-02-28
196,095 GBP2016-12-31
Total Assets Less Current Liabilities
311,347 GBP2018-02-28
212,238 GBP2016-12-31
Net Assets/Liabilities
311,274 GBP2018-02-28
210,142 GBP2016-12-31
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2016-12-31
Retained earnings (accumulated losses)
311,270 GBP2018-02-28
210,138 GBP2016-12-31
Equity
311,274 GBP2018-02-28
210,142 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2018-02-28
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,978 GBP2016-12-31
Furniture and fittings
926 GBP2018-02-28
926 GBP2016-12-31
Motor vehicles
43,975 GBP2016-12-31
Computers
7,835 GBP2018-02-28
7,498 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,761 GBP2018-02-28
62,377 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,978 GBP2017-01-01 ~ 2018-02-28
Motor vehicles
-43,975 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-53,953 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,022 GBP2016-12-31
Furniture and fittings
784 GBP2018-02-28
755 GBP2016-12-31
Motor vehicles
31,159 GBP2016-12-31
Computers
7,597 GBP2018-02-28
7,298 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,381 GBP2018-02-28
46,234 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2017-01-01 ~ 2018-02-28
Computers
299 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,022 GBP2017-01-01 ~ 2018-02-28
Motor vehicles
-31,159 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,181 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
142 GBP2018-02-28
171 GBP2016-12-31
Computers
238 GBP2018-02-28
200 GBP2016-12-31
Plant and equipment
2,956 GBP2016-12-31
Motor vehicles
12,816 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,907 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
2,624 GBP2018-02-28
16,506 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
2,624 GBP2018-02-28
27,413 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,803 GBP2016-12-31
Other Taxation & Social Security Payable
Current
39,454 GBP2018-02-28
61,524 GBP2016-12-31
Other Creditors
Current
2,315 GBP2018-02-28
4,495 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,759 GBP2016-12-31
Between one and five year
122,717 GBP2016-12-31
All periods
160,476 GBP2016-12-31