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
303,243 GBP2018-03-31
303,243 GBP2017-03-31
Property, Plant & Equipment
8,246 GBP2018-03-31
9,768 GBP2017-03-31
Fixed Assets
311,489 GBP2018-03-31
313,011 GBP2017-03-31
Total Inventories
74,150 GBP2018-03-31
75,550 GBP2017-03-31
Debtors
131,601 GBP2018-03-31
96,315 GBP2017-03-31
Cash at bank and in hand
29,718 GBP2018-03-31
94,212 GBP2017-03-31
Current Assets
235,469 GBP2018-03-31
266,077 GBP2017-03-31
Creditors
Current
182,050 GBP2018-03-31
268,854 GBP2017-03-31
Net Current Assets/Liabilities
53,419 GBP2018-03-31
-2,777 GBP2017-03-31
Total Assets Less Current Liabilities
364,908 GBP2018-03-31
310,234 GBP2017-03-31
Net Assets/Liabilities
363,499 GBP2018-03-31
308,574 GBP2017-03-31
Equity
Called up share capital
983 GBP2018-03-31
983 GBP2017-03-31
Retained earnings (accumulated losses)
362,516 GBP2018-03-31
307,591 GBP2017-03-31
Equity
363,499 GBP2018-03-31
308,574 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
309,543 GBP2017-03-31
Net goodwill
6,300 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
303,243 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,300 GBP2017-03-31
Net goodwill
6,300 GBP2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
303,243 GBP2018-03-31
303,243 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
82,003 GBP2018-03-31
80,292 GBP2017-03-31
Plant and equipment
39,000 GBP2018-03-31
37,289 GBP2017-03-31
Furniture and fittings
6,390 GBP2018-03-31
6,390 GBP2017-03-31
Computers
36,613 GBP2018-03-31
36,613 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,757 GBP2018-03-31
70,524 GBP2017-03-31
Plant and equipment
33,727 GBP2018-03-31
31,969 GBP2017-03-31
Furniture and fittings
6,328 GBP2018-03-31
6,308 GBP2017-03-31
Computers
33,702 GBP2018-03-31
32,247 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,758 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
20 GBP2017-04-01 ~ 2018-03-31
Computers
1,455 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,273 GBP2018-03-31
5,320 GBP2017-03-31
Furniture and fittings
62 GBP2018-03-31
82 GBP2017-03-31
Computers
2,911 GBP2018-03-31
4,366 GBP2017-03-31
Merchandise
33,650 GBP2018-03-31
31,550 GBP2017-03-31
Value of work in progress
40,500 GBP2018-03-31
44,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
123,018 GBP2018-03-31
89,871 GBP2017-03-31
Other Debtors
Current
511 GBP2018-03-31
300 GBP2017-03-31
Prepayments
Current
8,072 GBP2018-03-31
6,144 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
131,601 GBP2018-03-31
96,315 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
139 GBP2018-03-31
127 GBP2017-03-31
Other Remaining Borrowings
Current
73,369 GBP2018-03-31
102,914 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,589 GBP2018-03-31
40,460 GBP2017-03-31
Corporation Tax Payable
Current
-55,757 GBP2018-03-31
-48,042 GBP2017-03-31
Accrued Liabilities
Current
10,000 GBP2018-03-31
10,000 GBP2017-03-31