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.
Intangible Assets
42,488 GBP2017-12-31
49,371 GBP2016-12-31
Property, Plant & Equipment
19,095 GBP2017-12-31
34,343 GBP2016-12-31
Fixed Assets
61,583 GBP2017-12-31
83,714 GBP2016-12-31
Total Inventories
15,033 GBP2017-12-31
15,178 GBP2016-12-31
Debtors
107,077 GBP2017-12-31
219,761 GBP2016-12-31
Cash at bank and in hand
350 GBP2017-12-31
24 GBP2016-12-31
Current Assets
122,460 GBP2017-12-31
234,963 GBP2016-12-31
Net Current Assets/Liabilities
-154,301 GBP2017-12-31
-102,028 GBP2016-12-31
Total Assets Less Current Liabilities
-92,718 GBP2017-12-31
-18,314 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-500 GBP2017-12-31
-8,075 GBP2016-12-31
Net Assets/Liabilities
-97,037 GBP2017-12-31
-33,258 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-97,137 GBP2017-12-31
-33,358 GBP2016-12-31
Equity
-97,037 GBP2017-12-31
-33,258 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
68,826 GBP2017-12-31
68,826 GBP2016-12-31
Intangible Assets - Gross Cost
68,826 GBP2017-12-31
68,826 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,338 GBP2017-12-31
19,455 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,338 GBP2017-12-31
19,455 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,883 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,883 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
42,488 GBP2017-12-31
49,371 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,569 GBP2017-12-31
20,569 GBP2016-12-31
Other
23,180 GBP2017-12-31
43,675 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
44,749 GBP2017-12-31
64,244 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-30,100 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-30,100 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,493 GBP2017-12-31
18,371 GBP2016-12-31
Other
5,161 GBP2017-12-31
11,530 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,654 GBP2017-12-31
29,901 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,122 GBP2017-01-01 ~ 2017-12-31
Other
2,318 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,687 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,687 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,076 GBP2017-12-31
2,198 GBP2016-12-31
Other
18,019 GBP2017-12-31
32,145 GBP2016-12-31
Value of work in progress
1,599 GBP2017-12-31
1,816 GBP2016-12-31
Other types of inventories not specified separately
13,434 GBP2017-12-31
13,362 GBP2016-12-31
Trade Debtors/Trade Receivables
88,558 GBP2017-12-31
156,242 GBP2016-12-31
Other Debtors
18,519 GBP2017-12-31
63,519 GBP2016-12-31
Debtors
Current
107,077 GBP2017-12-31
219,761 GBP2016-12-31
Trade Creditors/Trade Payables
62,329 GBP2017-12-31
109,260 GBP2016-12-31
Taxation/Social Security Payable
10,340 GBP2017-12-31
35,898 GBP2016-12-31
Other Creditors
131,552 GBP2017-12-31
9,533 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
500 GBP2017-12-31
8,075 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,575 GBP2016-12-31
Other Remaining Borrowings
Non-current
500 GBP2017-12-31
6,500 GBP2016-12-31
Total Borrowings
Non-current
500 GBP2017-12-31
8,075 GBP2016-12-31
Bank Overdrafts
Current
64,965 GBP2017-12-31
129,188 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,575 GBP2017-12-31
3,780 GBP2016-12-31
Other Remaining Borrowings
Current
6,000 GBP2017-12-31
49,332 GBP2016-12-31
Total Borrowings
Current
72,540 GBP2017-12-31
182,300 GBP2016-12-31