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
92,933 GBP2016-12-31
100,036 GBP2015-12-31
Total Inventories
215,738 GBP2016-12-31
191,792 GBP2015-12-31
Debtors
156,924 GBP2016-12-31
107,015 GBP2015-12-31
Cash at bank and in hand
54 GBP2016-12-31
100 GBP2015-12-31
Current Assets
372,716 GBP2016-12-31
298,907 GBP2015-12-31
Creditors
Amounts falling due within one year
508,709 GBP2016-12-31
345,543 GBP2015-12-31
Net Current Assets/Liabilities
-135,993 GBP2016-12-31
-46,636 GBP2015-12-31
Total Assets Less Current Liabilities
-43,060 GBP2016-12-31
53,400 GBP2015-12-31
Net Assets/Liabilities
-69,249 GBP2016-12-31
11,545 GBP2015-12-31
Equity
Called up share capital
104 GBP2016-12-31
104 GBP2015-12-31
Retained earnings (accumulated losses)
-69,353 GBP2016-12-31
11,441 GBP2015-12-31
Equity
-69,249 GBP2016-12-31
11,545 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
75,850 GBP2016-12-31
75,850 GBP2015-12-31
Intangible Assets - Gross Cost
75,850 GBP2016-12-31
75,850 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,850 GBP2016-12-31
75,850 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,850 GBP2016-12-31
75,850 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,996 GBP2016-12-31
25,996 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
144,407 GBP2016-12-31
133,716 GBP2015-12-31
Property, Plant & Equipment - Disposals
-2,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,305 GBP2016-12-31
8,713 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,474 GBP2016-12-31
33,680 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,439 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,592 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,233 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,691 GBP2016-12-31
17,283 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,072 GBP2016-12-31
28,614 GBP2015-12-31
Other Debtors
Amounts falling due within one year
68,852 GBP2016-12-31
78,401 GBP2015-12-31
Debtors
Amounts falling due within one year
156,924 GBP2016-12-31
107,015 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,533 GBP2016-12-31
20,888 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,987 GBP2016-12-31
178,195 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
10,067 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,620 GBP2016-12-31
87,244 GBP2015-12-31
Other Creditors
Amounts falling due within one year
4,058 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,115 GBP2016-12-31
12,717 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,790 GBP2016-12-31
21,848 GBP2015-12-31