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
2,684 GBP2018-03-31
3,579 GBP2017-12-31
Property, Plant & Equipment
27,141 GBP2018-03-31
28,248 GBP2017-12-31
Fixed Assets
29,825 GBP2018-03-31
31,827 GBP2017-12-31
Total Inventories
11,008 GBP2018-03-31
18,380 GBP2017-12-31
Debtors
10,916 GBP2018-03-31
5,710 GBP2017-12-31
Cash at bank and in hand
12,464 GBP2018-03-31
27,009 GBP2017-12-31
Current Assets
34,388 GBP2018-03-31
51,099 GBP2017-12-31
Creditors
Current
109,819 GBP2018-03-31
120,502 GBP2017-12-31
Net Current Assets/Liabilities
-75,431 GBP2018-03-31
-69,403 GBP2017-12-31
Total Assets Less Current Liabilities
-45,606 GBP2018-03-31
-37,576 GBP2017-12-31
Net Assets/Liabilities
-50,763 GBP2018-03-31
-42,943 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-50,863 GBP2018-03-31
-43,043 GBP2017-12-31
Equity
-50,763 GBP2018-03-31
-42,943 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-03-31
162017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
17,903 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,219 GBP2018-03-31
14,324 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
895 GBP2018-01-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,684 GBP2018-03-31
3,579 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,044 GBP2017-12-31
Furniture and fittings
410 GBP2017-12-31
Computers
4,845 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
49,299 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,577 GBP2018-03-31
16,546 GBP2017-12-31
Furniture and fittings
120 GBP2018-03-31
109 GBP2017-12-31
Computers
4,461 GBP2018-03-31
4,396 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,158 GBP2018-03-31
21,051 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2018-01-01 ~ 2018-03-31
Furniture and fittings
11 GBP2018-01-01 ~ 2018-03-31
Computers
65 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
26,467 GBP2018-03-31
27,498 GBP2017-12-31
Furniture and fittings
290 GBP2018-03-31
301 GBP2017-12-31
Computers
384 GBP2018-03-31
449 GBP2017-12-31
Merchandise
11,008 GBP2018-03-31
18,380 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,811 GBP2018-03-31
635 GBP2017-12-31
Prepayments
Current
105 GBP2018-03-31
3,640 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
10,916 GBP2018-03-31
5,710 GBP2017-12-31
Trade Creditors/Trade Payables
Current
34,795 GBP2018-03-31
23,136 GBP2017-12-31
Amounts owed to group undertakings
Current
20,000 GBP2017-12-31
Corporation Tax Payable
Current
37 GBP2018-03-31
37 GBP2017-12-31
Accrued Liabilities
Current
1,885 GBP2017-12-31