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
611 GBP2018-03-31
758 GBP2017-03-31
Total Inventories
82,000 GBP2018-03-31
16,000 GBP2017-03-31
Debtors
36,240 GBP2018-03-31
114,519 GBP2017-03-31
Cash at bank and in hand
14,001 GBP2018-03-31
Current Assets
132,241 GBP2018-03-31
130,519 GBP2017-03-31
Creditors
Current
110,550 GBP2018-03-31
111,532 GBP2017-03-31
Net Current Assets/Liabilities
21,691 GBP2018-03-31
18,987 GBP2017-03-31
Total Assets Less Current Liabilities
22,302 GBP2018-03-31
19,745 GBP2017-03-31
Net Assets/Liabilities
22,186 GBP2018-03-31
19,593 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Retained earnings (accumulated losses)
22,084 GBP2018-03-31
19,491 GBP2017-03-31
Equity
22,186 GBP2018-03-31
19,593 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,868 GBP2017-03-31
Furniture and fittings
2,346 GBP2017-03-31
Motor vehicles
9,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
19,114 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,490 GBP2018-03-31
6,422 GBP2017-03-31
Furniture and fittings
2,113 GBP2018-03-31
2,034 GBP2017-03-31
Motor vehicles
9,900 GBP2018-03-31
9,900 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,503 GBP2018-03-31
18,356 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
79 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
378 GBP2018-03-31
446 GBP2017-03-31
Furniture and fittings
233 GBP2018-03-31
312 GBP2017-03-31
Value of work in progress
82,000 GBP2018-03-31
16,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,250 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
36,240 GBP2018-03-31
109,269 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
36,240 GBP2018-03-31
114,519 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,939 GBP2017-03-31
Trade Creditors/Trade Payables
Current
41,396 GBP2018-03-31
74,665 GBP2017-03-31
Other Taxation & Social Security Payable
Current
66,254 GBP2018-03-31
28,093 GBP2017-03-31
Other Creditors
Current
2,900 GBP2018-03-31
2,835 GBP2017-03-31