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
5,627 GBP2016-12-31
9,100 GBP2015-12-31
Total Inventories
4,725 GBP2016-12-31
4,725 GBP2015-12-31
Debtors
88,199 GBP2016-12-31
203,912 GBP2015-12-31
Cash at bank and in hand
13,055 GBP2016-12-31
14,189 GBP2015-12-31
Current Assets
105,979 GBP2016-12-31
222,826 GBP2015-12-31
Creditors
Current
74,951 GBP2016-12-31
108,607 GBP2015-12-31
Net Current Assets/Liabilities
31,028 GBP2016-12-31
114,219 GBP2015-12-31
Total Assets Less Current Liabilities
36,655 GBP2016-12-31
123,319 GBP2015-12-31
Creditors
Non-current
-13,169 GBP2016-12-31
Net Assets/Liabilities
22,417 GBP2016-12-31
121,667 GBP2015-12-31
Equity
Called up share capital
17,562 GBP2016-12-31
35,100 GBP2015-12-31
Capital redemption reserve
17,538 GBP2016-12-31
Retained earnings (accumulated losses)
-12,683 GBP2016-12-31
86,567 GBP2015-12-31
Equity
22,417 GBP2016-12-31
121,667 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,111 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,484 GBP2016-12-31
79,011 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,473 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,627 GBP2016-12-31
9,100 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,112 GBP2016-12-31
159,930 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
7,087 GBP2016-12-31
43,982 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
88,199 GBP2016-12-31
203,912 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
20,081 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,646 GBP2016-12-31
4,665 GBP2015-12-31
Other Taxation & Social Security Payable
Current
25,841 GBP2016-12-31
62,734 GBP2015-12-31
Other Creditors
Current
21,650 GBP2016-12-31
9,208 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
13,169 GBP2016-12-31