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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
324,537 GBP2017-12-31
334,859 GBP2016-12-31
Total Inventories
85,740 GBP2017-12-31
45,000 GBP2016-12-31
Debtors
937,415 GBP2017-12-31
440,999 GBP2016-12-31
Cash at bank and in hand
28,396 GBP2017-12-31
95,427 GBP2016-12-31
Current Assets
1,051,551 GBP2017-12-31
581,426 GBP2016-12-31
Creditors
Current
981,200 GBP2017-12-31
651,737 GBP2016-12-31
Net Current Assets/Liabilities
70,351 GBP2017-12-31
-70,311 GBP2016-12-31
Total Assets Less Current Liabilities
394,888 GBP2017-12-31
264,548 GBP2016-12-31
Creditors
Non-current
-152,351 GBP2017-12-31
-193,021 GBP2016-12-31
Net Assets/Liabilities
214,278 GBP2017-12-31
54,193 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
214,178 GBP2017-12-31
54,093 GBP2016-12-31
Equity
214,278 GBP2017-12-31
54,193 GBP2016-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
112016-07-22 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,213 GBP2017-12-31
346,618 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
362,555 GBP2017-12-31
346,618 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
342 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,980 GBP2017-12-31
11,759 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,018 GBP2017-12-31
11,759 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,448 GBP2017-01-01 ~ 2017-12-31
Computers
38 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,486 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,227 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,227 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
324,233 GBP2017-12-31
334,859 GBP2016-12-31
Computers
304 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,095 GBP2017-12-31
245,000 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,095 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,010 GBP2017-12-31
7,249 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,761 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
238,085 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
237,751 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
732,132 GBP2017-12-31
Amounts falling due within one year, Current
414,111 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
205,283 GBP2017-12-31
Amounts falling due within one year, Current
26,888 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
937,415 GBP2017-12-31
Amounts falling due within one year, Current
440,999 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
50,584 GBP2017-12-31
44,788 GBP2016-12-31
Trade Creditors/Trade Payables
Current
402,747 GBP2017-12-31
199,764 GBP2016-12-31
Corporation Tax Payable
Current
29,026 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,769 GBP2017-12-31
Other Creditors
Current
8,767 GBP2016-12-31
Accrued Liabilities
Current
7,000 GBP2017-12-31
3,500 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,351 GBP2017-12-31
193,021 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
50,584 GBP2017-12-31
Between one and five year, hire purchase agreements
152,351 GBP2017-12-31
hire purchase agreements
202,935 GBP2017-12-31
237,809 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,497 GBP2017-12-31
Between one and five year
150,253 GBP2017-12-31
All periods
193,750 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,259 GBP2017-12-31
17,334 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,085 GBP2017-01-01 ~ 2017-12-31