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
12015-07-14 ~ 2016-07-31
Intangible Assets
430 GBP2016-07-31
Property, Plant & Equipment
4,641 GBP2016-07-31
Fixed Assets
5,071 GBP2016-07-31
Total Inventories
21,567 GBP2016-07-31
Debtors
45,142 GBP2016-07-31
Cash at bank and in hand
1,520 GBP2016-07-31
Current Assets
68,229 GBP2016-07-31
Net Current Assets/Liabilities
-148,876 GBP2016-07-31
Total Assets Less Current Liabilities
-143,805 GBP2016-07-31
Creditors
Non-current
-5,700 GBP2016-07-31
Net Assets/Liabilities
-149,505 GBP2016-07-31
Equity
Called up share capital
100 GBP2016-07-31
Retained earnings (accumulated losses)
-149,605 GBP2016-07-31
Equity
-149,505 GBP2016-07-31
Average Number of Employees
42015-07-14 ~ 2016-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
430 GBP2016-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
430 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516 GBP2016-07-31
Furniture and fittings
966 GBP2016-07-31
Computers
3,319 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
5,801 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2015-07-14 ~ 2016-07-31
Furniture and fittings
193 GBP2015-07-14 ~ 2016-07-31
Computers
664 GBP2015-07-14 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2015-07-14 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2016-07-31
Furniture and fittings
193 GBP2016-07-31
Computers
664 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2016-07-31
Property, Plant & Equipment
Plant and equipment
1,213 GBP2016-07-31
Furniture and fittings
773 GBP2016-07-31
Computers
2,655 GBP2016-07-31
Merchandise
21,567 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
12,739 GBP2016-07-31
Prepayments
Current
32,403 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
45,142 GBP2016-07-31
Trade Creditors/Trade Payables
Current
78,373 GBP2016-07-31
Other Taxation & Social Security Payable
Current
8,564 GBP2016-07-31
Other Creditors
Current
8,355 GBP2016-07-31
Amounts owed to group undertakings
Non-current
5,700 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-149,605 GBP2015-07-14 ~ 2016-07-31