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
20,001 GBP2016-12-31
57,001 GBP2015-12-31
Property, Plant & Equipment
69,041 GBP2016-12-31
88,100 GBP2015-12-31
Fixed Assets
89,042 GBP2016-12-31
145,101 GBP2015-12-31
Total Inventories
273,645 GBP2016-12-31
157,060 GBP2015-12-31
Debtors
145,080 GBP2016-12-31
200,079 GBP2015-12-31
Cash at bank and in hand
9,626 GBP2016-12-31
49,419 GBP2015-12-31
Current Assets
428,351 GBP2016-12-31
406,558 GBP2015-12-31
Net Current Assets/Liabilities
-9,973 GBP2016-12-31
-2,514 GBP2015-12-31
Total Assets Less Current Liabilities
79,069 GBP2016-12-31
142,587 GBP2015-12-31
Net Assets/Liabilities
16,777 GBP2016-12-31
33,439 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
16,677 GBP2016-12-31
33,339 GBP2015-12-31
Equity
16,777 GBP2016-12-31
33,439 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
50,001 GBP2016-12-31
80,001 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2016-12-31
23,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
20,001 GBP2016-12-31
57,001 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,456 GBP2016-12-31
17,909 GBP2015-12-31
Motor vehicles
77,220 GBP2016-12-31
77,220 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
98,676 GBP2016-12-31
95,129 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,331 GBP2016-12-31
7,029 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,635 GBP2016-12-31
7,029 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
19,304 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,606 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,304 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
11,125 GBP2016-12-31
10,880 GBP2015-12-31
Motor vehicles
57,916 GBP2016-12-31
77,220 GBP2015-12-31
Finished Goods/Goods for Resale
273,645 GBP2016-12-31
157,060 GBP2015-12-31
Trade Debtors/Trade Receivables
128,854 GBP2016-12-31
199,134 GBP2015-12-31
Other Debtors
16,226 GBP2016-12-31
945 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,710 GBP2016-12-31
31,992 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,709 GBP2016-12-31
185,749 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,582 GBP2016-12-31
39,678 GBP2015-12-31
Other Creditors
Amounts falling due within one year
101,072 GBP2016-12-31
107,251 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
46,468 GBP2016-12-31
26,864 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
10,783 GBP2016-12-31
17,538 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,174 GBP2016-12-31
61,528 GBP2015-12-31
Other Creditors
Amounts falling due after one year
30,000 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31