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
13,229 GBP2016-12-31
5,343 GBP2015-12-31
Fixed Assets
13,229 GBP2016-12-31
5,343 GBP2015-12-31
Debtors
176,462 GBP2016-12-31
187,431 GBP2015-12-31
Cash at bank and in hand
56 GBP2016-12-31
20 GBP2015-12-31
Current Assets
176,813 GBP2016-12-31
187,825 GBP2015-12-31
Creditors
Current
130,841 GBP2016-12-31
144,127 GBP2015-12-31
Net Current Assets/Liabilities
45,972 GBP2016-12-31
43,698 GBP2015-12-31
Total Assets Less Current Liabilities
59,201 GBP2016-12-31
49,041 GBP2015-12-31
Creditors
Non-current
9,285 GBP2016-12-31
Net Assets/Liabilities
49,916 GBP2016-12-31
49,041 GBP2015-12-31
Equity
Called up share capital
3 GBP2016-12-31
3 GBP2015-12-31
Retained earnings (accumulated losses)
49,913 GBP2016-12-31
49,038 GBP2015-12-31
Equity
49,916 GBP2016-12-31
49,041 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,160 GBP2016-12-31
6,160 GBP2015-12-31
Motor vehicles
16,299 GBP2016-12-31
13,804 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
22,459 GBP2016-12-31
19,964 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,804 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-13,804 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,155 GBP2016-12-31
4,820 GBP2015-12-31
Motor vehicles
4,075 GBP2016-12-31
9,801 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,230 GBP2016-12-31
14,621 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,075 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,005 GBP2016-12-31
1,340 GBP2015-12-31
Motor vehicles
12,224 GBP2016-12-31
4,003 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,462 GBP2016-12-31
12,431 GBP2015-12-31
Other Debtors
Current
175,000 GBP2016-12-31
175,000 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
176,462 GBP2016-12-31
187,431 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
69,598 GBP2016-12-31
58,438 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,519 GBP2016-12-31
1,787 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,561 GBP2016-12-31
2,721 GBP2015-12-31
Corporation Tax Payable
Current
14,127 GBP2016-12-31
10,411 GBP2015-12-31
Other Taxation & Social Security Payable
Current
620 GBP2016-12-31
4,259 GBP2015-12-31
Other Creditors
Current
26,146 GBP2016-12-31
35,392 GBP2015-12-31
Accrued Liabilities
Current
500 GBP2016-12-31
500 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,285 GBP2016-12-31