96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
233,700 GBP2016-12-31
314,296 GBP2015-12-31
Fixed Assets
233,700 GBP2016-12-31
314,296 GBP2015-12-31
Total Inventories
31,582 GBP2016-12-31
27,442 GBP2015-12-31
Debtors
72,536 GBP2016-12-31
83,200 GBP2015-12-31
Cash at bank and in hand
11,931 GBP2016-12-31
103,821 GBP2015-12-31
Current Assets
116,049 GBP2016-12-31
214,463 GBP2015-12-31
Creditors
-305,382 GBP2016-12-31
-225,366 GBP2015-12-31
Net Current Assets/Liabilities
-189,333 GBP2016-12-31
-10,903 GBP2015-12-31
Total Assets Less Current Liabilities
44,367 GBP2016-12-31
303,393 GBP2015-12-31
Net Assets/Liabilities
44,367 GBP2016-12-31
234,137 GBP2015-12-31
Equity
Called up share capital
64,839 GBP2016-12-31
1,000 GBP2015-12-31
800 GBP2014-12-31
Share premium
648,941 GBP2016-12-31
502,080 GBP2015-12-31
102,280 GBP2014-12-31
Retained earnings (accumulated losses)
-669,413 GBP2016-12-31
-268,943 GBP2015-12-31
-2,333 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-400,470 GBP2016-01-01 ~ 2016-12-31
-266,610 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
62016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Average Number of Employees
372016-01-01 ~ 2016-12-31
472015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
341,315 GBP2016-12-31
386,412 GBP2015-12-31
Furniture and fittings
11,256 GBP2016-12-31
10,221 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
352,571 GBP2016-12-31
396,633 GBP2015-12-31
Property, Plant & Equipment - Disposals
-118,140 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,141 GBP2016-12-31
79,782 GBP2015-12-31
Furniture and fittings
4,730 GBP2016-12-31
2,555 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,871 GBP2016-12-31
82,337 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,793 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,175 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,968 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,434 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
227,174 GBP2016-12-31
306,630 GBP2015-12-31
Furniture and fittings
6,526 GBP2016-12-31
7,666 GBP2015-12-31
Raw Materials
31,582 GBP2016-12-31
27,442 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
17,399 GBP2016-12-31
13,420 GBP2015-12-31
Other Debtors
Current
10,317 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
2,111 GBP2015-12-31
Trade Creditors/Trade Payables
Current
84,538 GBP2016-12-31
104,945 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
37,456 GBP2016-12-31
33,667 GBP2015-12-31
Corporation Tax Payable
Current
16,817 GBP2016-12-31
14,338 GBP2015-12-31
Other Taxation & Social Security Payable
Current
84,114 GBP2016-12-31
23,988 GBP2015-12-31
Amount of value-added tax that is payable
Current
58,399 GBP2016-12-31
Other Creditors
Current
5,444 GBP2016-12-31
40,187 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,508 GBP2015-12-31
Creditors
Current
305,382 GBP2016-12-31
225,366 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1,139 shares2016-01-01 ~ 2016-12-31
Number of shares allotted
64,839 shares2016-01-01 ~ 2016-12-31