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.
Total Inventories
11,217 GBP2017-03-31
15,662 GBP2016-03-31
Debtors
131,995 GBP2017-03-31
134,826 GBP2016-03-31
Cash at bank and in hand
128,525 GBP2017-03-31
132,700 GBP2016-03-31
Current Assets
271,737 GBP2017-03-31
283,188 GBP2016-03-31
Net Current Assets/Liabilities
78,290 GBP2017-03-31
43,446 GBP2016-03-31
Total Assets Less Current Liabilities
89,296 GBP2017-03-31
58,122 GBP2016-03-31
Net Assets/Liabilities
87,210 GBP2017-03-31
55,328 GBP2016-03-31
Equity
Called up share capital
400 GBP2017-03-31
400 GBP2016-03-31
Share premium
2,480 GBP2017-03-31
2,480 GBP2016-03-31
Retained earnings (accumulated losses)
84,330 GBP2017-03-31
52,448 GBP2016-03-31
Equity
87,210 GBP2017-03-31
55,328 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,044 GBP2016-03-31
Motor vehicles
27,945 GBP2016-03-31
Computers
26,192 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
60,181 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,991 GBP2017-03-31
5,973 GBP2016-03-31
Motor vehicles
20,265 GBP2017-03-31
17,705 GBP2016-03-31
Computers
22,919 GBP2017-03-31
21,827 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,175 GBP2017-03-31
45,505 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,560 GBP2016-04-01 ~ 2017-03-31
Computers
1,092 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2017-03-31
71 GBP2016-03-31
Motor vehicles
7,680 GBP2017-03-31
10,240 GBP2016-03-31
Computers
3,273 GBP2017-03-31
4,365 GBP2016-03-31
Property, Plant & Equipment
11,006 GBP2017-03-31
14,676 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,539 GBP2017-03-31
130,121 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,456 GBP2017-03-31
4,705 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
131,995 GBP2017-03-31
134,826 GBP2016-03-31
Trade Creditors/Trade Payables
Current
145,336 GBP2017-03-31
177,745 GBP2016-03-31
Other Taxation & Social Security Payable
Current
43,503 GBP2017-03-31
55,388 GBP2016-03-31
Other Creditors
Current
4,608 GBP2017-03-31
6,609 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,086 GBP2017-03-31
2,794 GBP2016-03-31