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
2,317 GBP2017-03-31
3,171 GBP2016-03-31
Fixed Assets
2,317 GBP2017-03-31
3,171 GBP2016-03-31
Total Inventories
22,500 GBP2016-03-31
Debtors
6,146 GBP2016-03-31
Cash at bank and in hand
1,291 GBP2016-03-31
Current Assets
29,937 GBP2016-03-31
Creditors
Current
109,395 GBP2017-03-31
108,436 GBP2016-03-31
Net Current Assets/Liabilities
-109,395 GBP2017-03-31
-78,499 GBP2016-03-31
Total Assets Less Current Liabilities
-107,078 GBP2017-03-31
-75,328 GBP2016-03-31
Equity
Called up share capital
103 GBP2017-03-31
103 GBP2016-03-31
Retained earnings (accumulated losses)
-107,181 GBP2017-03-31
-75,431 GBP2016-03-31
Equity
-107,078 GBP2017-03-31
-75,328 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,227 GBP2016-03-31
Motor vehicles
25,147 GBP2017-03-31
28,541 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
25,147 GBP2017-03-31
31,768 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,227 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-3,394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,621 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,209 GBP2017-03-31
3,203 GBP2016-03-31
Motor vehicles
19,621 GBP2017-03-31
25,394 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,830 GBP2017-03-31
28,597 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
772 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,545 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,545 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
-3,209 GBP2017-03-31
24 GBP2016-03-31
Motor vehicles
5,526 GBP2017-03-31
3,147 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,146 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,365 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,609 GBP2017-03-31
9,776 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,433 GBP2017-03-31
1,433 GBP2016-03-31
Accrued Liabilities
Current
1,120 GBP2017-03-31
1,482 GBP2016-03-31