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
12,510 GBP2017-12-31
16,168 GBP2016-12-31
Total Inventories
19,090 GBP2017-12-31
74,626 GBP2016-12-31
Debtors
8,726 GBP2017-12-31
16,237 GBP2016-12-31
Cash at bank and in hand
3,804 GBP2017-12-31
5,815 GBP2016-12-31
Current Assets
31,620 GBP2017-12-31
96,678 GBP2016-12-31
Net Current Assets/Liabilities
11,620 GBP2017-12-31
13,687 GBP2016-12-31
Total Assets Less Current Liabilities
24,130 GBP2017-12-31
29,855 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
24,030 GBP2017-12-31
29,755 GBP2016-12-31
Equity
24,130 GBP2017-12-31
29,855 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,698 GBP2017-12-31
12,698 GBP2016-12-31
Plant and equipment
6,537 GBP2017-12-31
6,036 GBP2016-12-31
Computers
2,792 GBP2017-12-31
2,224 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
22,027 GBP2017-12-31
20,958 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,079 GBP2017-12-31
2,540 GBP2016-12-31
Plant and equipment
2,766 GBP2017-12-31
1,509 GBP2016-12-31
Computers
1,672 GBP2017-12-31
741 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,517 GBP2017-12-31
4,790 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,539 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,257 GBP2017-01-01 ~ 2017-12-31
Computers
931 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,619 GBP2017-12-31
10,158 GBP2016-12-31
Plant and equipment
3,771 GBP2017-12-31
4,527 GBP2016-12-31
Computers
1,120 GBP2017-12-31
1,483 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,797 GBP2017-12-31
15,493 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,929 GBP2017-12-31
744 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
8,726 GBP2017-12-31
16,237 GBP2016-12-31
Trade Creditors/Trade Payables
Current
8,566 GBP2017-12-31
7,009 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,087 GBP2017-12-31
11,125 GBP2016-12-31
Other Creditors
Current
3,347 GBP2017-12-31
64,857 GBP2016-12-31