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.
Property, Plant & Equipment
32,665 GBP2016-12-31
67,302 GBP2015-12-31
Fixed Assets - Investments
1,251,369 GBP2016-12-31
1,251,369 GBP2015-12-31
Total Inventories
36,689 GBP2016-12-31
32,895 GBP2015-12-31
Debtors
Current
496,727 GBP2016-12-31
520,929 GBP2015-12-31
Cash at bank and in hand
226,058 GBP2016-12-31
271,185 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
363,205 GBP2016-12-31
148,250 GBP2015-12-31
Called up share capital, Restated amount
1,000 GBP2014-12-31
Restated amount
469,840 GBP2014-12-31
Profit/Loss
405,830 GBP2016-01-01 ~ 2016-12-31
499,410 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-820,000 GBP2015-01-01 ~ 2015-12-31
Equity
364,205 GBP2016-12-31
149,250 GBP2015-12-31
Dividends Paid
-190,875 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,502 GBP2015-12-31
Other
51,881 GBP2016-12-31
49,152 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
51,881 GBP2016-12-31
88,654 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,900 GBP2015-12-31
Other
19,216 GBP2016-12-31
13,452 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,216 GBP2016-12-31
21,352 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,764 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
32,665 GBP2016-12-31
35,700 GBP2015-12-31
Land and buildings
31,602 GBP2015-12-31
Trade Debtors/Trade Receivables
190,771 GBP2016-12-31
364,414 GBP2015-12-31
Amounts Owed By Related Parties
15,156 GBP2015-12-31
Other Debtors
Current
305,956 GBP2016-12-31
141,359 GBP2015-12-31
Debtors
496,727 GBP2016-12-31
520,929 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,006 GBP2016-12-31
450 GBP2015-12-31
Trade Creditors/Trade Payables
Current
53,547 GBP2016-12-31
354,529 GBP2015-12-31
Amounts owed to group undertakings
Current
1,133,013 GBP2016-12-31
740,497 GBP2015-12-31
Corporation Tax Payable
Current
105,941 GBP2016-12-31
209,835 GBP2015-12-31
Other Taxation & Social Security Payable
Current
72,192 GBP2016-12-31
100,827 GBP2015-12-31
Other Creditors
Current
308,717 GBP2016-12-31
1,989,297 GBP2015-12-31
Other Creditors
583,159 GBP2015-12-31
Non-current
1,674,416 GBP2016-12-31