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
15,651 GBP2017-12-31
20,009 GBP2016-12-31
Debtors
290,919 GBP2017-12-31
133,907 GBP2016-12-31
Cash at bank and in hand
135,342 GBP2017-12-31
41,384 GBP2016-12-31
Current Assets
426,261 GBP2017-12-31
175,291 GBP2016-12-31
Net Current Assets/Liabilities
66,927 GBP2017-12-31
-93,761 GBP2016-12-31
Total Assets Less Current Liabilities
82,578 GBP2017-12-31
-73,752 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-42,408 GBP2017-12-31
-33,004 GBP2016-12-31
Net Assets/Liabilities
37,377 GBP2017-12-31
-108,064 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
22,091 GBP2017-12-31
-123,350 GBP2016-12-31
Equity
37,377 GBP2017-12-31
-108,064 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,323 GBP2017-12-31
47,327 GBP2016-12-31
Motor vehicles
17,500 GBP2017-12-31
23,850 GBP2016-12-31
Other
18,433 GBP2017-12-31
18,433 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
89,256 GBP2017-12-31
89,610 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-300 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-6,350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-6,650 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,422 GBP2017-12-31
40,443 GBP2016-12-31
Motor vehicles
8,750 GBP2017-12-31
10,725 GBP2016-12-31
Other
18,433 GBP2017-12-31
18,433 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,605 GBP2017-12-31
69,601 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,279 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,375 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-300 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-6,350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,650 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,901 GBP2017-12-31
6,884 GBP2016-12-31
Motor vehicles
8,750 GBP2017-12-31
13,125 GBP2016-12-31
Trade Debtors/Trade Receivables
125,888 GBP2017-12-31
57,781 GBP2016-12-31
Amounts Owed By Related Parties
900 GBP2016-12-31
Other Debtors
162,082 GBP2017-12-31
70,891 GBP2016-12-31
Prepayments
2,949 GBP2017-12-31
4,335 GBP2016-12-31
Debtors
Current
290,919 GBP2017-12-31
133,907 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
7,340 GBP2017-12-31
Trade Creditors/Trade Payables
139,751 GBP2017-12-31
44,699 GBP2016-12-31
Taxation/Social Security Payable
124,260 GBP2017-12-31
94,181 GBP2016-12-31
Other Creditors
25,013 GBP2017-12-31
57,257 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
42,408 GBP2017-12-31
33,004 GBP2016-12-31
Other Remaining Borrowings
Non-current
42,408 GBP2017-12-31
33,004 GBP2016-12-31
Bank Borrowings
Current
6,366 GBP2017-12-31
Bank Overdrafts
Current
974 GBP2017-12-31
Total Borrowings
Current
7,340 GBP2017-12-31