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
237,099 GBP2017-12-31
110,513 GBP2016-12-31
Fixed Assets - Investments
2 GBP2017-12-31
2 GBP2016-12-31
Fixed Assets
237,101 GBP2017-12-31
110,515 GBP2016-12-31
Total Inventories
6,000 GBP2017-12-31
Debtors
101,304 GBP2017-12-31
35,931 GBP2016-12-31
Cash at bank and in hand
6,807 GBP2017-12-31
29,254 GBP2016-12-31
Current Assets
114,111 GBP2017-12-31
65,185 GBP2016-12-31
Creditors
Current
216,288 GBP2017-12-31
156,517 GBP2016-12-31
Net Current Assets/Liabilities
-102,177 GBP2017-12-31
-91,332 GBP2016-12-31
Total Assets Less Current Liabilities
134,924 GBP2017-12-31
19,183 GBP2016-12-31
Creditors
Non-current
149,790 GBP2017-12-31
50,312 GBP2016-12-31
Net Assets/Liabilities
-14,866 GBP2017-12-31
-31,129 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-14,966 GBP2017-12-31
-31,229 GBP2016-12-31
Equity
-14,866 GBP2017-12-31
-31,129 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,921 GBP2017-12-31
65,921 GBP2016-12-31
Motor vehicles
265,450 GBP2017-12-31
116,879 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
331,371 GBP2017-12-31
182,800 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,399 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,399 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,458 GBP2017-12-31
34,637 GBP2016-12-31
Motor vehicles
51,814 GBP2017-12-31
37,650 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,272 GBP2017-12-31
72,287 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,821 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
15,085 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,906 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-921 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-921 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
23,463 GBP2017-12-31
31,284 GBP2016-12-31
Motor vehicles
213,636 GBP2017-12-31
79,229 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
207,700 GBP2017-12-31
55,730 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
151,970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,225 GBP2017-12-31
1,161 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,064 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
196,475 GBP2017-12-31
54,569 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2016-12-31
Investments in Group Undertakings
2 GBP2017-12-31
2 GBP2016-12-31
Merchandise
6,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
74,517 GBP2017-12-31
10,939 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
3,027 GBP2017-12-31
833 GBP2016-12-31
Other Debtors
Current
16,432 GBP2017-12-31
22,338 GBP2016-12-31
Prepayments/Accrued Income
Current
7,328 GBP2017-12-31
1,821 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
101,304 GBP2017-12-31
35,931 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2017-12-31
3,300 GBP2016-12-31
Other Remaining Borrowings
Current
33,405 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
33,785 GBP2017-12-31
10,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,594 GBP2017-12-31
3,990 GBP2016-12-31
Other Taxation & Social Security Payable
Current
13,711 GBP2017-12-31
802 GBP2016-12-31
Other Creditors
Current
8,478 GBP2017-12-31
5,600 GBP2016-12-31
Accrued Liabilities
Current
2,101 GBP2017-12-31
1,250 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,600 GBP2017-12-31
3,600 GBP2016-12-31
Between two and five year, Non-current
1,791 GBP2017-12-31
6,712 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,176 GBP2017-12-31
40,000 GBP2016-12-31