96090 - Other 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
21,998 GBP2016-12-31
27,498 GBP2015-12-31
Property, Plant & Equipment
13,843 GBP2016-12-31
18,823 GBP2015-12-31
Fixed Assets
35,841 GBP2016-12-31
46,321 GBP2015-12-31
Total Inventories
4,880 GBP2016-12-31
6,100 GBP2015-12-31
Debtors
30,581 GBP2016-12-31
29,022 GBP2015-12-31
Cash at bank and in hand
24,145 GBP2016-12-31
30,661 GBP2015-12-31
Current Assets
59,606 GBP2016-12-31
65,783 GBP2015-12-31
Creditors
Current
231,379 GBP2016-12-31
232,629 GBP2015-12-31
Net Current Assets/Liabilities
-171,773 GBP2016-12-31
-166,846 GBP2015-12-31
Total Assets Less Current Liabilities
-135,932 GBP2016-12-31
-120,525 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-136,032 GBP2016-12-31
-120,625 GBP2015-12-31
Equity
-135,932 GBP2016-12-31
-120,525 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
54,996 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,998 GBP2016-12-31
27,498 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
21,998 GBP2016-12-31
27,498 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Plant and equipment
51,626 GBP2016-12-31
51,131 GBP2015-12-31
Furniture and fittings
8,816 GBP2016-12-31
8,816 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Plant and equipment
39,188 GBP2016-12-31
35,365 GBP2015-12-31
Furniture and fittings
7,604 GBP2016-12-31
6,281 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,323 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
12,438 GBP2016-12-31
15,766 GBP2015-12-31
Furniture and fittings
1,212 GBP2016-12-31
2,535 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
900 GBP2016-12-31
900 GBP2015-12-31
Computers
1,780 GBP2016-12-31
1,780 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
64,622 GBP2016-12-31
64,127 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2016-12-31
900 GBP2015-12-31
Computers
1,587 GBP2016-12-31
1,258 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,779 GBP2016-12-31
45,304 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
329 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
193 GBP2016-12-31
522 GBP2015-12-31
Finished Goods
4,880 GBP2016-12-31
6,100 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
30,581 GBP2016-12-31
29,022 GBP2015-12-31
Other Taxation & Social Security Payable
Current
186 GBP2016-12-31
496 GBP2015-12-31
Amounts owed to directors
226,251 GBP2016-12-31
227,800 GBP2015-12-31
Accrued Liabilities
Current
4,942 GBP2016-12-31
4,333 GBP2015-12-31