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
7,479 GBP2018-03-31
10,677 GBP2017-03-31
Total Inventories
35,000 GBP2018-03-31
Debtors
108,110 GBP2018-03-31
181,409 GBP2017-03-31
Cash at bank and in hand
85,301 GBP2018-03-31
136,209 GBP2017-03-31
Current Assets
228,411 GBP2018-03-31
317,618 GBP2017-03-31
Creditors
Current
95,363 GBP2018-03-31
141,768 GBP2017-03-31
Net Current Assets/Liabilities
133,048 GBP2018-03-31
175,850 GBP2017-03-31
Total Assets Less Current Liabilities
140,527 GBP2018-03-31
186,527 GBP2017-03-31
Creditors
Non-current
-35,173 GBP2018-03-31
-94,239 GBP2017-03-31
Net Assets/Liabilities
103,933 GBP2018-03-31
90,492 GBP2017-03-31
Equity
Called up share capital
1,203 GBP2018-03-31
1,203 GBP2017-03-31
Retained earnings (accumulated losses)
102,730 GBP2018-03-31
89,289 GBP2017-03-31
Equity
103,933 GBP2018-03-31
90,492 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,296 GBP2018-03-31
69,796 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,817 GBP2018-03-31
59,119 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,479 GBP2018-03-31
10,677 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,405 GBP2018-03-31
137,280 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
20,705 GBP2018-03-31
44,129 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
108,110 GBP2018-03-31
181,409 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
58,878 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,922 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,531 GBP2018-03-31
34,799 GBP2017-03-31
Other Taxation & Social Security Payable
Current
70,739 GBP2018-03-31
32,894 GBP2017-03-31
Other Creditors
Current
5,093 GBP2018-03-31
9,275 GBP2017-03-31
Non-current
35,173 GBP2018-03-31
94,239 GBP2017-03-31