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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
8,538 GBP2016-12-31
13,699 GBP2015-12-31
Total Inventories
18,652 GBP2016-12-31
32,484 GBP2015-12-31
Debtors
181,049 GBP2016-12-31
225,872 GBP2015-12-31
Cash at bank and in hand
325,642 GBP2016-12-31
365,356 GBP2015-12-31
Current Assets
525,343 GBP2016-12-31
623,712 GBP2015-12-31
Creditors
Current
628,128 GBP2016-12-31
741,953 GBP2015-12-31
Net Current Assets/Liabilities
-102,785 GBP2016-12-31
-118,241 GBP2015-12-31
Total Assets Less Current Liabilities
-94,247 GBP2016-12-31
-104,542 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-94,347 GBP2016-12-31
-104,642 GBP2015-12-31
Equity
-94,247 GBP2016-12-31
-104,542 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2016-12-31
150 GBP2015-12-31
Furniture and fittings
1,513 GBP2016-12-31
1,513 GBP2015-12-31
Motor vehicles
12,000 GBP2016-12-31
12,000 GBP2015-12-31
Computers
15,733 GBP2016-12-31
15,334 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
29,396 GBP2016-12-31
28,997 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2016-12-31
12 GBP2015-12-31
Furniture and fittings
1,513 GBP2016-12-31
1,369 GBP2015-12-31
Motor vehicles
6,000 GBP2016-12-31
3,000 GBP2015-12-31
Computers
13,321 GBP2016-12-31
10,917 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,858 GBP2016-12-31
15,298 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
144 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,000 GBP2016-01-01 ~ 2016-12-31
Computers
2,404 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,560 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
126 GBP2016-12-31
138 GBP2015-12-31
Motor vehicles
6,000 GBP2016-12-31
9,000 GBP2015-12-31
Computers
2,412 GBP2016-12-31
4,417 GBP2015-12-31
Furniture and fittings
144 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,507 GBP2016-12-31
109,909 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
143,542 GBP2016-12-31
115,963 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
181,049 GBP2016-12-31
225,872 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,608 GBP2016-12-31
14,713 GBP2015-12-31
Other Taxation & Social Security Payable
Current
11,717 GBP2016-12-31
14,214 GBP2015-12-31
Other Creditors
Current
613,803 GBP2016-12-31
713,026 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31