ALNERY NO. 2782 LIMITED - 2008-11-11
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
213,000 GBP2017-01-01 ~ 2017-12-31
205,960 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-202,828 GBP2017-01-01 ~ 2017-12-31
-196,149 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
10,172 GBP2017-01-01 ~ 2017-12-31
9,811 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
7,052 GBP2017-01-01 ~ 2017-12-31
6,674 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
21,867 GBP2017-12-31
29,151 GBP2016-12-31
Debtors
Current
6,669 GBP2017-12-31
3,771 GBP2016-12-31
Cash at bank and in hand
36,501 GBP2017-12-31
56,533 GBP2016-12-31
Current Assets
43,170 GBP2017-12-31
60,304 GBP2016-12-31
Net Current Assets/Liabilities
31,125 GBP2017-12-31
16,789 GBP2016-12-31
Total Assets Less Current Liabilities
52,992 GBP2017-12-31
45,940 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
52,991 GBP2017-12-31
45,939 GBP2016-12-31
Equity
52,992 GBP2017-12-31
45,940 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,052 GBP2017-01-01 ~ 2017-12-31
Cash and Cash Equivalents
36,501 GBP2017-12-31
56,533 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,284 GBP2017-01-01 ~ 2017-12-31
7,284 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
2,100 GBP2017-01-01 ~ 2017-12-31
2,000 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
13,343 GBP2017-01-01 ~ 2017-12-31
12,739 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,415 GBP2017-01-01 ~ 2017-12-31
23,062 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
160,849 GBP2017-01-01 ~ 2017-12-31
154,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,435 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,568 GBP2017-12-31
7,284 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,284 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
21,867 GBP2017-12-31
29,151 GBP2016-12-31
Other Debtors
Current
478 GBP2017-12-31
36 GBP2016-12-31
Prepayments/Accrued Income
467 GBP2017-12-31
3,735 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,716 GBP2017-12-31
1,858 GBP2016-12-31
Corporation Tax Payable
Current
3,121 GBP2017-12-31
3,078 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,817 GBP2017-12-31
3,429 GBP2016-12-31
Other Creditors
Current
32,276 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,068 GBP2017-12-31
2,874 GBP2016-12-31