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
989 GBP2017-12-31
636 GBP2016-12-31
Total Inventories
64,817 GBP2017-12-31
265,978 GBP2016-12-31
Debtors
507,741 GBP2017-12-31
549,390 GBP2016-12-31
Cash at bank and in hand
5,475 GBP2017-12-31
24,874 GBP2016-12-31
Current Assets
578,033 GBP2017-12-31
840,242 GBP2016-12-31
Net Current Assets/Liabilities
89,797 GBP2017-12-31
107,224 GBP2016-12-31
Total Assets Less Current Liabilities
90,786 GBP2017-12-31
107,860 GBP2016-12-31
Creditors
Amounts falling due after one year
-30,633 GBP2016-12-31
Net Assets/Liabilities
90,786 GBP2017-12-31
77,227 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
90,686 GBP2017-12-31
77,127 GBP2016-12-31
Equity
90,786 GBP2017-12-31
77,227 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,343 GBP2017-12-31
33,853 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,354 GBP2017-12-31
33,217 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
989 GBP2017-12-31
636 GBP2016-12-31
Trade Debtors/Trade Receivables
507,741 GBP2017-12-31
545,890 GBP2016-12-31
Amounts owed by group undertakings and participating interests
3,500 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
10,212 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,190 GBP2017-12-31
700,759 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,143 GBP2017-12-31
19,392 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,655 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
30,633 GBP2016-12-31