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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
213,294 GBP2017-12-31
Debtors
45,233 GBP2018-12-31
156,794 GBP2017-12-31
Cash at bank and in hand
3,280 GBP2018-12-31
58,684 GBP2017-12-31
Current Assets
48,513 GBP2018-12-31
215,478 GBP2017-12-31
Creditors
Current
47,840 GBP2018-12-31
168,311 GBP2017-12-31
Net Current Assets/Liabilities
673 GBP2018-12-31
47,167 GBP2017-12-31
Total Assets Less Current Liabilities
673 GBP2018-12-31
260,461 GBP2017-12-31
Creditors
Non-current
53,556 GBP2017-12-31
Net Assets/Liabilities
673 GBP2018-12-31
206,905 GBP2017-12-31
Equity
Called up share capital
102 GBP2018-12-31
102 GBP2017-12-31
Retained earnings (accumulated losses)
571 GBP2018-12-31
206,803 GBP2017-12-31
Equity
673 GBP2018-12-31
206,905 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,829 GBP2017-12-31
Motor vehicles
3,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
328,829 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325,829 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-3,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-328,829 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,518 GBP2017-12-31
Motor vehicles
2,017 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,535 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,518 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-2,017 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,535 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
212,311 GBP2017-12-31
Motor vehicles
983 GBP2017-12-31
Other Debtors
Current
37,246 GBP2018-12-31
148,577 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
2,097 GBP2018-12-31
Prepayments/Accrued Income
Current
5,890 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
45,233 GBP2018-12-31
156,794 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
4,549 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
45,333 GBP2017-12-31
Trade Creditors/Trade Payables
Current
135 GBP2018-12-31
Corporation Tax Payable
Current
20,586 GBP2018-12-31
30,030 GBP2017-12-31
Other Taxation & Social Security Payable
Current
233 GBP2018-12-31
Other Creditors
Current
20,422 GBP2017-12-31
Accrued Liabilities
Current
1,545 GBP2018-12-31
3,824 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,556 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Class 2 ordinary share
1 shares2018-12-31
Class 3 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-126,232 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2018-01-01 ~ 2018-12-31