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
9,273 GBP2018-12-31
13,057 GBP2017-12-31
Debtors
1,248 GBP2018-12-31
399 GBP2017-12-31
Cash at bank and in hand
17,788 GBP2018-12-31
17,634 GBP2017-12-31
Current Assets
19,036 GBP2018-12-31
18,033 GBP2017-12-31
Creditors
Current
20,837 GBP2018-12-31
28,480 GBP2017-12-31
Net Current Assets/Liabilities
-1,801 GBP2018-12-31
-10,447 GBP2017-12-31
Total Assets Less Current Liabilities
7,472 GBP2018-12-31
2,610 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
7,372 GBP2018-12-31
2,510 GBP2017-12-31
Equity
7,472 GBP2018-12-31
2,610 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,180 GBP2018-12-31
32,665 GBP2017-12-31
Motor vehicles
6,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
37,201 GBP2018-12-31
39,165 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,021 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,526 GBP2018-12-31
25,641 GBP2017-12-31
Motor vehicles
467 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,928 GBP2018-12-31
26,108 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
402 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
1,885 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-467 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
402 GBP2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,619 GBP2018-12-31
Plant and equipment
5,654 GBP2018-12-31
7,024 GBP2017-12-31
Motor vehicles
6,033 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,248 GBP2018-12-31
399 GBP2017-12-31
Corporation Tax Payable
Current
12,269 GBP2018-12-31
12,986 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,579 GBP2018-12-31
7,248 GBP2017-12-31
Other Creditors
Current
4,000 GBP2017-12-31
Accrued Liabilities
Current
2,492 GBP2018-12-31
3,188 GBP2017-12-31