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
45,631 GBP2016-12-31
70,138 GBP2015-12-31
Debtors
438,114 GBP2016-12-31
501,657 GBP2015-12-31
Cash at bank and in hand
55,516 GBP2016-12-31
31,125 GBP2015-12-31
Current Assets
493,630 GBP2016-12-31
532,782 GBP2015-12-31
Creditors
Current
447,444 GBP2016-12-31
505,678 GBP2015-12-31
Net Current Assets/Liabilities
46,186 GBP2016-12-31
27,104 GBP2015-12-31
Total Assets Less Current Liabilities
91,817 GBP2016-12-31
97,242 GBP2015-12-31
Creditors
Non-current
11,533 GBP2016-12-31
27,641 GBP2015-12-31
Net Assets/Liabilities
80,284 GBP2016-12-31
69,601 GBP2015-12-31
Equity
Called up share capital
114 GBP2016-12-31
114 GBP2015-12-31
Share premium
24,986 GBP2016-12-31
24,986 GBP2015-12-31
Retained earnings (accumulated losses)
55,184 GBP2016-12-31
44,501 GBP2015-12-31
Equity
80,284 GBP2016-12-31
69,601 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,367 GBP2016-12-31
129,399 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,034 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,736 GBP2016-12-31
59,261 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,037 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,562 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
45,631 GBP2016-12-31
70,138 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,500 GBP2016-12-31
42,884 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,404 GBP2016-12-31
18,762 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,096 GBP2016-12-31
24,122 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,252 GBP2016-12-31
200 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
4,974 GBP2016-12-31
206,358 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
438,114 GBP2016-12-31
501,657 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2016-12-31
6,653 GBP2015-12-31
Trade Creditors/Trade Payables
Current
406,583 GBP2016-12-31
454,393 GBP2015-12-31
Other Taxation & Social Security Payable
Current
27,476 GBP2016-12-31
10,647 GBP2015-12-31
Other Creditors
Current
33,985 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,533 GBP2016-12-31
27,641 GBP2015-12-31