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
12017-01-01 ~ 2017-12-31
Intangible Assets
2,000 GBP2016-12-31
Property, Plant & Equipment
32,457 GBP2017-12-31
28,105 GBP2016-12-31
Fixed Assets
32,457 GBP2017-12-31
30,105 GBP2016-12-31
Total Inventories
39,750 GBP2017-12-31
30,000 GBP2016-12-31
Debtors
40,299 GBP2017-12-31
41,620 GBP2016-12-31
Current Assets
80,049 GBP2017-12-31
71,620 GBP2016-12-31
Creditors
Current
65,071 GBP2017-12-31
52,618 GBP2016-12-31
Net Current Assets/Liabilities
14,978 GBP2017-12-31
19,002 GBP2016-12-31
Total Assets Less Current Liabilities
47,435 GBP2017-12-31
49,107 GBP2016-12-31
Net Assets/Liabilities
18,661 GBP2017-12-31
4,117 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
18,659 GBP2017-12-31
4,115 GBP2016-12-31
Equity
18,661 GBP2017-12-31
4,117 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-12-31
8,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
2,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,020 GBP2017-12-31
5,040 GBP2016-12-31
Plant and equipment
28,167 GBP2017-12-31
26,500 GBP2016-12-31
Computers
14,598 GBP2017-12-31
14,598 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
56,952 GBP2017-12-31
46,138 GBP2016-12-31
Motor vehicles
4,167 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,297 GBP2017-12-31
337 GBP2016-12-31
Plant and equipment
8,427 GBP2017-12-31
3,099 GBP2016-12-31
Computers
14,597 GBP2017-12-31
14,597 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,495 GBP2017-12-31
18,033 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
960 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
5,328 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
174 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,723 GBP2017-12-31
4,703 GBP2016-12-31
Plant and equipment
19,740 GBP2017-12-31
23,401 GBP2016-12-31
Motor vehicles
3,993 GBP2017-12-31
Computers
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,500 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,099 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,399 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,101 GBP2017-12-31
23,401 GBP2016-12-31
Merchandise
39,750 GBP2017-12-31
30,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,105 GBP2017-12-31
26,991 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
973 GBP2017-12-31
5,408 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
40,299 GBP2017-12-31
41,620 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
9,671 GBP2017-12-31
3,346 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,133 GBP2017-12-31
6,133 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,136 GBP2017-12-31
22,108 GBP2016-12-31
Other Creditors
Current
26,131 GBP2017-12-31
21,031 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,067 GBP2017-12-31
9,200 GBP2016-12-31
Other Creditors
Non-current
19,507 GBP2017-12-31
30,190 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31