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
142,955 GBP2016-12-31
133,852 GBP2015-12-31
Total Inventories
840,402 GBP2016-12-31
1,107,867 GBP2015-12-31
Debtors
110,296 GBP2016-12-31
163,954 GBP2015-12-31
Cash at bank and in hand
219 GBP2015-12-31
Current Assets
950,698 GBP2016-12-31
1,272,040 GBP2015-12-31
Net Current Assets/Liabilities
154,143 GBP2016-12-31
151,816 GBP2015-12-31
Total Assets Less Current Liabilities
297,098 GBP2016-12-31
285,668 GBP2015-12-31
Net Assets/Liabilities
297,098 GBP2016-12-31
285,668 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
197,098 GBP2016-12-31
185,668 GBP2015-12-31
Equity
297,098 GBP2016-12-31
285,668 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,188 GBP2016-12-31
62,188 GBP2015-12-31
Motor vehicles
17,590 GBP2016-12-31
17,590 GBP2015-12-31
Computers
18,388 GBP2016-12-31
18,388 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
337,470 GBP2016-12-31
302,470 GBP2015-12-31
Land and buildings, Short leasehold
204,304 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,996 GBP2016-12-31
28,727 GBP2015-12-31
Motor vehicles
14,235 GBP2016-12-31
13,116 GBP2015-12-31
Computers
17,473 GBP2016-12-31
17,169 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,515 GBP2016-12-31
168,618 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,205 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
10,269 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,119 GBP2016-01-01 ~ 2016-12-31
Computers
304 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,897 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
123,811 GBP2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
80,493 GBP2016-12-31
Furniture and fittings
58,192 GBP2016-12-31
33,461 GBP2015-12-31
Motor vehicles
3,355 GBP2016-12-31
4,474 GBP2015-12-31
Computers
915 GBP2016-12-31
1,219 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
110,296 GBP2016-12-31
163,954 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
104,470 GBP2016-12-31
121,242 GBP2015-12-31
Trade Creditors/Trade Payables
Current
392,835 GBP2016-12-31
543,775 GBP2015-12-31
Other Taxation & Social Security Payable
Current
51,004 GBP2016-12-31
133,464 GBP2015-12-31
Other Creditors
Current
248,246 GBP2016-12-31
321,743 GBP2015-12-31
Bank Overdrafts
Secured
104,470 GBP2016-12-31
121,242 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,430 GBP2016-01-01 ~ 2016-12-31