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 ~ 2017-10-31
Property, Plant & Equipment
342 GBP2017-10-31
414 GBP2016-12-31
Total Inventories
121,533 GBP2017-10-31
121,553 GBP2016-12-31
Debtors
861 GBP2017-10-31
907 GBP2016-12-31
Cash at bank and in hand
129 GBP2017-10-31
30 GBP2016-12-31
Current Assets
122,523 GBP2017-10-31
122,490 GBP2016-12-31
Creditors
Current
167,291 GBP2017-10-31
140,547 GBP2016-12-31
Net Current Assets/Liabilities
-44,768 GBP2017-10-31
-18,057 GBP2016-12-31
Total Assets Less Current Liabilities
-44,426 GBP2017-10-31
-17,643 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-44,526 GBP2017-10-31
-17,743 GBP2016-12-31
Equity
-44,426 GBP2017-10-31
-17,643 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-10-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305 GBP2016-12-31
Motor vehicles
807 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,112 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2017-10-31
146 GBP2016-12-31
Motor vehicles
605 GBP2017-10-31
552 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770 GBP2017-10-31
698 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2017-01-01 ~ 2017-10-31
Motor vehicles
53 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2017-10-31
159 GBP2016-12-31
Motor vehicles
202 GBP2017-10-31
255 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
861 GBP2017-10-31
Current, Amounts falling due within one year
907 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,769 GBP2016-12-31
Trade Creditors/Trade Payables
Current
526 GBP2017-10-31
475 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,108 GBP2017-10-31
438 GBP2016-12-31
Other Creditors
Current
165,657 GBP2017-10-31
134,865 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-26,783 GBP2017-01-01 ~ 2017-10-31