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.
Intangible Assets
Other
2,224 GBP2016-12-31
2,224 GBP2015-12-31
Property, Plant & Equipment
318,130 GBP2015-12-31
Fixed Assets
2,224 GBP2016-12-31
320,354 GBP2015-12-31
Total Inventories
142,588 GBP2016-12-31
160,588 GBP2015-12-31
Debtors
Current
1,677,611 GBP2016-12-31
347,328 GBP2015-12-31
Cash at bank and in hand
167,095 GBP2015-12-31
Current Assets
1,820,199 GBP2016-12-31
675,011 GBP2015-12-31
Creditors
Current
-656,059 GBP2016-12-31
-707,111 GBP2015-12-31
Net Current Assets/Liabilities
1,164,140 GBP2016-12-31
-32,100 GBP2015-12-31
Total Assets Less Current Liabilities
1,166,364 GBP2016-12-31
288,254 GBP2015-12-31
Creditors
Non-current
-200,000 GBP2015-12-31
Net Assets/Liabilities
1,166,364 GBP2016-12-31
88,254 GBP2015-12-31
Equity
Called up share capital
199,999 GBP2016-12-31
199,999 GBP2015-12-31
Retained earnings (accumulated losses)
966,365 GBP2016-12-31
-111,745 GBP2015-12-31
Equity
1,166,364 GBP2016-12-31
88,254 GBP2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,224 GBP2015-12-31
Intangible Assets
Other than goodwill
2,224 GBP2016-12-31
2,224 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,072 GBP2015-12-31
Other
66,319 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
948,391 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-882,072 GBP2016-01-01 ~ 2016-12-31
Other
-66,319 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-948,391 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603,505 GBP2015-12-31
Other
26,756 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,261 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,629 GBP2016-01-01 ~ 2016-12-31
Other
6,299 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,928 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-629,134 GBP2016-01-01 ~ 2016-12-31
Other
-33,055 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-662,189 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
278,567 GBP2015-12-31
Other
39,563 GBP2015-12-31
Trade Debtors/Trade Receivables
90,252 GBP2016-12-31
317,604 GBP2015-12-31
Amounts Owed By Related Parties
1,502,400 GBP2016-12-31
29,724 GBP2015-12-31
Other Debtors
Current
84,959 GBP2016-12-31
Debtors
1,677,611 GBP2016-12-31
347,328 GBP2015-12-31
Trade Creditors/Trade Payables
Current
32,944 GBP2016-12-31
269,455 GBP2015-12-31
Amounts owed to group undertakings
Current
441,272 GBP2016-12-31
232,010 GBP2015-12-31
Other Taxation & Social Security Payable
Current
97,954 GBP2016-12-31
100,330 GBP2015-12-31
Other Creditors
Current
83,889 GBP2016-12-31
105,316 GBP2015-12-31
Non-current
656,059 GBP2016-12-31
200,000 GBP2015-12-31