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
1,895 GBP2016-12-31
2,880 GBP2015-12-31
Total Inventories
92,500 GBP2016-12-31
128,553 GBP2015-12-31
Debtors
19,900 GBP2016-12-31
84,556 GBP2015-12-31
Cash at bank and in hand
23,848 GBP2016-12-31
19,410 GBP2015-12-31
Current Assets
136,248 GBP2016-12-31
232,519 GBP2015-12-31
Creditors
Current
138,262 GBP2016-12-31
230,415 GBP2015-12-31
Net Current Assets/Liabilities
-2,014 GBP2016-12-31
2,104 GBP2015-12-31
Total Assets Less Current Liabilities
-119 GBP2016-12-31
4,984 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-219 GBP2016-12-31
4,884 GBP2015-12-31
Equity
-119 GBP2016-12-31
4,984 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
694 GBP2015-12-31
Plant and equipment
28,447 GBP2015-12-31
Furniture and fittings
5,672 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
34,813 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
343 GBP2016-12-31
271 GBP2015-12-31
Plant and equipment
26,950 GBP2016-12-31
26,097 GBP2015-12-31
Furniture and fittings
5,625 GBP2016-12-31
5,565 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,918 GBP2016-12-31
31,933 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
853 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
60 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
351 GBP2016-12-31
423 GBP2015-12-31
Plant and equipment
1,497 GBP2016-12-31
2,350 GBP2015-12-31
Furniture and fittings
47 GBP2016-12-31
107 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,422 GBP2016-12-31
Amounts falling due within one year, Current
38,513 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
15,478 GBP2016-12-31
Amounts falling due within one year, Current
46,043 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
19,900 GBP2016-12-31
Amounts falling due within one year, Current
84,556 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,513 GBP2016-12-31
4,468 GBP2015-12-31
Trade Creditors/Trade Payables
Current
32,281 GBP2016-12-31
75,557 GBP2015-12-31
Other Taxation & Social Security Payable
Current
95,271 GBP2016-12-31
128,140 GBP2015-12-31
Other Creditors
Current
6,077 GBP2016-12-31
22,250 GBP2015-12-31