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
99,913 GBP2018-12-31
133,842 GBP2017-12-31
Total Inventories
55,720 GBP2018-12-31
44,499 GBP2017-12-31
Debtors
75,454 GBP2018-12-31
354,595 GBP2017-12-31
Cash at bank and in hand
42,086 GBP2018-12-31
58,675 GBP2017-12-31
Current Assets
173,260 GBP2018-12-31
457,769 GBP2017-12-31
Creditors
Current
132,681 GBP2018-12-31
359,646 GBP2017-12-31
Net Current Assets/Liabilities
40,579 GBP2018-12-31
98,123 GBP2017-12-31
Total Assets Less Current Liabilities
140,492 GBP2018-12-31
231,965 GBP2017-12-31
Creditors
Non-current
-119,633 GBP2018-12-31
-81,964 GBP2017-12-31
Net Assets/Liabilities
1,876 GBP2018-12-31
130,857 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
876 GBP2018-12-31
129,857 GBP2017-12-31
Equity
1,876 GBP2018-12-31
130,857 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,160 GBP2018-12-31
145,160 GBP2017-12-31
Plant and equipment
17,319 GBP2018-12-31
15,392 GBP2017-12-31
Furniture and fittings
48,086 GBP2018-12-31
48,086 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
210,565 GBP2018-12-31
208,638 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,947 GBP2018-12-31
44,073 GBP2017-12-31
Plant and equipment
13,897 GBP2018-12-31
7,755 GBP2017-12-31
Furniture and fittings
37,808 GBP2018-12-31
22,968 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,652 GBP2018-12-31
74,796 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,874 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
6,142 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
14,840 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,856 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,213 GBP2018-12-31
101,087 GBP2017-12-31
Plant and equipment
3,422 GBP2018-12-31
7,637 GBP2017-12-31
Furniture and fittings
10,278 GBP2018-12-31
25,118 GBP2017-12-31
Merchandise
55,720 GBP2018-12-31
44,499 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,500 GBP2018-12-31
332,609 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
21,954 GBP2018-12-31
21,986 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
75,454 GBP2018-12-31
354,595 GBP2017-12-31
Trade Creditors/Trade Payables
Current
68,148 GBP2018-12-31
74,355 GBP2017-12-31
Other Taxation & Social Security Payable
Current
12,034 GBP2018-12-31
89,263 GBP2017-12-31
Other Creditors
Current
52,499 GBP2018-12-31
196,028 GBP2017-12-31
Non-current
119,633 GBP2018-12-31
81,964 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
105,000 GBP2018-12-31
140,000 GBP2017-12-31