96090 - Other 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
3,997 GBP2016-12-31
17,176 GBP2015-12-31
Fixed Assets
3,997 GBP2016-12-31
17,176 GBP2015-12-31
Total Inventories
321,457 GBP2016-12-31
268,398 GBP2015-12-31
Debtors
85,554 GBP2016-12-31
73,090 GBP2015-12-31
Cash at bank and in hand
58,491 GBP2016-12-31
72,858 GBP2015-12-31
Current Assets
465,502 GBP2016-12-31
414,346 GBP2015-12-31
Net Current Assets/Liabilities
18,388 GBP2016-12-31
60,737 GBP2015-12-31
Total Assets Less Current Liabilities
22,385 GBP2016-12-31
77,913 GBP2015-12-31
Net Assets/Liabilities
22,385 GBP2016-12-31
77,913 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
22,285 GBP2016-12-31
77,813 GBP2015-12-31
Average number of employees in administration and support functions
62016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,354 GBP2016-12-31
7,354 GBP2015-12-31
Motor vehicles
23,618 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
7,354 GBP2016-12-31
30,972 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,618 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-23,618 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,357 GBP2016-12-31
2,357 GBP2015-12-31
Motor vehicles
11,439 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,357 GBP2016-12-31
13,796 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,269 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,708 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,708 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,997 GBP2016-12-31
4,997 GBP2015-12-31
Motor vehicles
12,179 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
20,745 GBP2016-12-31
3,561 GBP2015-12-31
Other Debtors
Current
8,839 GBP2016-12-31
24,846 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
55,970 GBP2016-12-31
44,683 GBP2015-12-31
Trade Creditors/Trade Payables
Current
421,257 GBP2016-12-31
287,048 GBP2015-12-31
Corporation Tax Payable
Current
5 GBP2016-12-31
9 GBP2015-12-31
Other Taxation & Social Security Payable
Current
23,102 GBP2016-12-31
41,752 GBP2015-12-31
Other Creditors
Current
2,750 GBP2016-12-31
24,800 GBP2015-12-31