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.
Total Inventories
539,850 GBP2016-12-31
370,574 GBP2015-12-31
Debtors
Current
149,740 GBP2016-12-31
57,425 GBP2015-12-31
Cash at bank and in hand
55,635 GBP2016-12-31
66,622 GBP2015-12-31
Current Assets
745,225 GBP2016-12-31
494,621 GBP2015-12-31
Creditors
Current
549,560 GBP2016-12-31
319,041 GBP2015-12-31
Net Current Assets/Liabilities
195,665 GBP2016-12-31
175,580 GBP2015-12-31
Total Assets Less Current Liabilities
494,944 GBP2016-12-31
239,796 GBP2015-12-31
Creditors
Non-current
-213,425 GBP2016-12-31
-4,810 GBP2015-12-31
Net Assets/Liabilities
243,308 GBP2016-12-31
234,986 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
243,208 GBP2016-12-31
234,886 GBP2015-12-31
Equity
243,308 GBP2016-12-31
234,986 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,692 GBP2016-12-31
119,418 GBP2015-12-31
Furniture and fittings
6,668 GBP2016-12-31
6,668 GBP2015-12-31
Motor vehicles
110,406 GBP2016-12-31
27,926 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,754 GBP2016-12-31
72,831 GBP2015-12-31
Furniture and fittings
6,625 GBP2016-12-31
4,958 GBP2015-12-31
Motor vehicles
42,108 GBP2016-12-31
14,007 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,923 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,667 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
28,101 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,691 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
230,938 GBP2016-12-31
46,587 GBP2015-12-31
Furniture and fittings
43 GBP2016-12-31
1,710 GBP2015-12-31
Motor vehicles
68,298 GBP2016-12-31
13,919 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
82,480 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,479 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,620 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,620 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
30,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,620 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,859 GBP2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
61,860 GBP2016-12-31
Under hire purchased contracts or finance leases
262,719 GBP2016-12-31
Merchandise
539,850 GBP2016-12-31
370,574 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
47,417 GBP2016-12-31
52,386 GBP2015-12-31
Prepayments/Accrued Income
Current
100,023 GBP2016-12-31
5,039 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
149,740 GBP2016-12-31
57,425 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
53,794 GBP2016-12-31
6,413 GBP2015-12-31
Trade Creditors/Trade Payables
Current
186,322 GBP2016-12-31
46,290 GBP2015-12-31
Corporation Tax Payable
Current
93,886 GBP2016-12-31
102,095 GBP2015-12-31
Other Taxation & Social Security Payable
Current
46,166 GBP2016-12-31
37,718 GBP2015-12-31
Other Creditors
Current
44,815 GBP2016-12-31
31,239 GBP2015-12-31
Accrued Liabilities
Current
3,600 GBP2016-12-31
3,825 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,425 GBP2016-12-31
4,810 GBP2015-12-31