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
14,380 GBP2017-12-31
22,168 GBP2016-12-31
Total Inventories
11,500 GBP2017-12-31
28,033 GBP2016-12-31
Debtors
Current
16,544 GBP2017-12-31
60,076 GBP2016-12-31
Cash at bank and in hand
64,280 GBP2017-12-31
26,426 GBP2016-12-31
Current Assets
92,324 GBP2017-12-31
114,535 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-105,025 GBP2017-12-31
-79,033 GBP2016-12-31
Net Current Assets/Liabilities
-12,701 GBP2017-12-31
35,502 GBP2016-12-31
Total Assets Less Current Liabilities
1,679 GBP2017-12-31
57,670 GBP2016-12-31
Net Assets/Liabilities
1,679 GBP2017-12-31
57,670 GBP2016-12-31
Equity
Called up share capital
800 GBP2017-12-31
800 GBP2016-12-31
Retained earnings (accumulated losses)
879 GBP2017-12-31
56,870 GBP2016-12-31
Equity
1,679 GBP2017-12-31
57,670 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,333 GBP2017-12-31
16,333 GBP2016-12-31
Plant and equipment
1,299 GBP2017-12-31
1,299 GBP2016-12-31
Motor vehicles
3,974 GBP2017-12-31
20,525 GBP2016-12-31
Office equipment
8,812 GBP2017-12-31
8,407 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
30,418 GBP2017-12-31
46,564 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,551 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-16,551 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
809 GBP2016-12-31
Motor vehicles
12,905 GBP2016-12-31
Office equipment
6,764 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,396 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Owned/Freehold
384 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
2,091 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
120 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,569 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,569 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931 GBP2017-12-31
Motor vehicles
2,840 GBP2017-12-31
Office equipment
7,696 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,038 GBP2017-12-31
Property, Plant & Equipment
Buildings
11,762 GBP2017-12-31
12,415 GBP2016-12-31
Plant and equipment
368 GBP2017-12-31
490 GBP2016-12-31
Motor vehicles
1,134 GBP2017-12-31
7,620 GBP2016-12-31
Office equipment
1,116 GBP2017-12-31
1,643 GBP2016-12-31
Raw materials and consumables
11,500 GBP2017-12-31
28,033 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
13,524 GBP2017-12-31
35,970 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
22,667 GBP2016-12-31
Other Debtors
Current
1,484 GBP2017-12-31
6 GBP2016-12-31
Prepayments/Accrued Income
Current
1,536 GBP2017-12-31
1,433 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,963 GBP2017-12-31
40,440 GBP2016-12-31
Amounts owed to group undertakings
Current
81,291 GBP2017-12-31
18,790 GBP2016-12-31
Corporation Tax Payable
Current
9,655 GBP2017-12-31
9,630 GBP2016-12-31
Other Taxation & Social Security Payable
Current
5,872 GBP2017-12-31
7,682 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,407 GBP2016-12-31
Other Creditors
Current
244 GBP2017-12-31
788 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
296 GBP2016-12-31
Creditors
Current
105,025 GBP2017-12-31
79,033 GBP2016-12-31