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 - Gross Cost
Other
21,960 GBP2017-12-31
Intangible Assets
Other
14,640 GBP2017-12-31
Intangible Assets
14,640 GBP2017-12-31
Property, Plant & Equipment
25,762 GBP2017-12-31
7,556 GBP2016-12-31
Fixed Assets
40,402 GBP2017-12-31
7,556 GBP2016-12-31
Total Inventories
41,277 GBP2017-12-31
13,042 GBP2016-12-31
Debtors
23,333 GBP2017-12-31
47,895 GBP2016-12-31
Cash at bank and in hand
10,949 GBP2017-12-31
44,126 GBP2016-12-31
Current Assets
75,559 GBP2017-12-31
105,063 GBP2016-12-31
Creditors
Amounts falling due within one year
66,990 GBP2017-12-31
20,105 GBP2016-12-31
Net Current Assets/Liabilities
8,569 GBP2017-12-31
84,958 GBP2016-12-31
Total Assets Less Current Liabilities
48,971 GBP2017-12-31
92,514 GBP2016-12-31
Net Assets/Liabilities
44,290 GBP2017-12-31
92,514 GBP2016-12-31
Equity
Called up share capital
1,855 GBP2017-12-31
1,428 GBP2016-12-31
Share premium
246,231 GBP2017-12-31
146,658 GBP2016-12-31
Retained earnings (accumulated losses)
-203,796 GBP2017-12-31
-55,572 GBP2016-12-31
Equity
44,290 GBP2017-12-31
92,514 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-01-01 ~ 2017-12-31
Office equipment
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
12015-07-24 ~ 2016-12-31
Intangible Assets - Gross Cost
21,960 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,320 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,320 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,412 GBP2017-12-31
10,019 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
34,911 GBP2017-12-31
10,019 GBP2016-12-31
Office equipment
1,499 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,774 GBP2017-12-31
2,463 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,149 GBP2017-12-31
2,463 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2017-01-01 ~ 2017-12-31
Office equipment
375 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
375 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
24,638 GBP2017-12-31
7,556 GBP2016-12-31
Office equipment
1,124 GBP2017-12-31
Trade Debtors/Trade Receivables
12,874 GBP2017-12-31
42,173 GBP2016-12-31
Other Debtors
10,459 GBP2017-12-31
5,722 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,495 GBP2017-12-31
8,570 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,012 GBP2017-12-31
218 GBP2016-12-31
Other Creditors
Amounts falling due within one year
40,483 GBP2017-12-31
11,317 GBP2016-12-31