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
23,443 GBP2016-12-31
27,732 GBP2015-12-31
Fixed Assets - Investments
6 GBP2016-12-31
6 GBP2015-12-31
Fixed Assets
23,449 GBP2016-12-31
27,738 GBP2015-12-31
Total Inventories
60,000 GBP2016-12-31
106,694 GBP2015-12-31
Debtors
9,911 GBP2016-12-31
1,250 GBP2015-12-31
Cash at bank and in hand
30,117 GBP2016-12-31
56,583 GBP2015-12-31
Current Assets
100,028 GBP2016-12-31
164,527 GBP2015-12-31
Creditors
Current
32,115 GBP2016-12-31
19,972 GBP2015-12-31
Net Current Assets/Liabilities
67,913 GBP2016-12-31
144,555 GBP2015-12-31
Total Assets Less Current Liabilities
91,362 GBP2016-12-31
172,293 GBP2015-12-31
Equity
Called up share capital
250 GBP2016-12-31
250 GBP2015-12-31
Retained earnings (accumulated losses)
91,112 GBP2016-12-31
172,043 GBP2015-12-31
Equity
91,362 GBP2016-12-31
172,293 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2016-12-31
1,962 GBP2015-12-31
Furniture and fittings
18,692 GBP2016-12-31
17,313 GBP2015-12-31
Computers
22,402 GBP2016-12-31
22,402 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
43,056 GBP2016-12-31
41,677 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2016-12-31
1,040 GBP2015-12-31
Furniture and fittings
5,011 GBP2016-12-31
2,597 GBP2015-12-31
Computers
13,331 GBP2016-12-31
10,308 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,613 GBP2016-12-31
13,945 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,414 GBP2016-01-01 ~ 2016-12-31
Computers
3,023 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,668 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
691 GBP2016-12-31
922 GBP2015-12-31
Furniture and fittings
13,681 GBP2016-12-31
14,716 GBP2015-12-31
Computers
9,071 GBP2016-12-31
12,094 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2015-12-31
Investments in Group Undertakings
6 GBP2016-12-31
6 GBP2015-12-31
Value of work in progress
60,000 GBP2016-12-31
106,694 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
8,661 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
9,911 GBP2016-12-31
1,250 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4 GBP2016-12-31
1 GBP2015-12-31
Corporation Tax Payable
Current
2,855 GBP2016-12-31
8,737 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,770 GBP2016-12-31
324 GBP2015-12-31
Accrued Liabilities
Current
1,543 GBP2016-12-31
1,278 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,069 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2016-01-01 ~ 2016-12-31