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
107,045 GBP2016-12-31
48,861 GBP2015-12-31
Total Inventories
1,500 GBP2016-12-31
530 GBP2015-12-31
Debtors
Current
21,925 GBP2016-12-31
17,308 GBP2015-12-31
Cash at bank and in hand
6,795 GBP2016-12-31
8,827 GBP2015-12-31
Current Assets
30,220 GBP2016-12-31
26,665 GBP2015-12-31
Net Current Assets/Liabilities
-318,938 GBP2016-12-31
-82,976 GBP2015-12-31
Total Assets Less Current Liabilities
-211,893 GBP2016-12-31
-34,115 GBP2015-12-31
Net Assets/Liabilities
-336,682 GBP2016-12-31
-178,406 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
-336,692 GBP2016-12-31
-178,416 GBP2015-12-31
Equity
-336,682 GBP2016-12-31
-178,406 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,315 GBP2016-12-31
26,165 GBP2015-12-31
Plant and equipment
56,011 GBP2016-12-31
27,567 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
126,326 GBP2016-12-31
53,732 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,494 GBP2016-12-31
2,969 GBP2015-12-31
Plant and equipment
7,787 GBP2016-12-31
1,902 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,281 GBP2016-12-31
4,871 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,525 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
5,885 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,821 GBP2016-12-31
23,196 GBP2015-12-31
Plant and equipment
48,224 GBP2016-12-31
25,665 GBP2015-12-31
Trade Debtors/Trade Receivables
427 GBP2016-12-31
Other Debtors
Current
21,498 GBP2016-12-31
17,308 GBP2015-12-31
Debtors
21,925 GBP2016-12-31
17,308 GBP2015-12-31
Trade Creditors/Trade Payables
Current
9,709 GBP2016-12-31
Amounts owed to group undertakings
Current
329,333 GBP2016-12-31
3,590 GBP2015-12-31
Other Taxation & Social Security Payable
Current
323 GBP2016-12-31
1 GBP2015-12-31
Other Creditors
Current
1,075 GBP2016-12-31
104,250 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
8,718 GBP2016-12-31
1,800 GBP2015-12-31
Other Remaining Borrowings
Non-current
27,667 GBP2016-12-31
144,291 GBP2015-12-31
Other Creditors
Non-current
97,122 GBP2016-12-31