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
5,888 GBP2019-03-31
2,178 GBP2018-03-31
Total Inventories
514,075 GBP2019-03-31
730,817 GBP2018-03-31
Debtors
807,478 GBP2019-03-31
802,738 GBP2018-03-31
Cash at bank and in hand
10,529 GBP2019-03-31
10,458 GBP2018-03-31
Current Assets
1,332,082 GBP2019-03-31
1,544,013 GBP2018-03-31
Net Current Assets/Liabilities
-4,723 GBP2019-03-31
12,863 GBP2018-03-31
Total Assets Less Current Liabilities
1,165 GBP2019-03-31
15,041 GBP2018-03-31
Net Assets/Liabilities
651 GBP2019-03-31
15,365 GBP2018-03-31
Equity
Called up share capital
81 GBP2019-03-31
84 GBP2018-03-31
Capital redemption reserve
19 GBP2019-03-31
16 GBP2018-03-31
Retained earnings (accumulated losses)
551 GBP2019-03-31
15,265 GBP2018-03-31
Equity
651 GBP2019-03-31
15,365 GBP2018-03-31
Profit/Loss
322,036 GBP2018-04-01 ~ 2019-03-31
272,803 GBP2017-04-01 ~ 2018-03-31
Retained earnings (accumulated losses)
322,036 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-180,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
19,773 GBP2019-03-31
14,614 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,885 GBP2019-03-31
12,436 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,449 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
5,888 GBP2019-03-31
2,178 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
288,682 GBP2019-03-31
363,367 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
7,676 GBP2019-03-31
7,676 GBP2018-03-31
Debtors
Current
807,478 GBP2019-03-31
802,738 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
246,076 GBP2019-03-31
159,958 GBP2018-03-31
Trade Creditors/Trade Payables
Current
685,548 GBP2019-03-31
908,052 GBP2018-03-31
Corporation Tax Payable
127,688 GBP2019-03-31
219,010 GBP2018-03-31
Other Taxation & Social Security Payable
14,506 GBP2019-03-31
65,649 GBP2018-03-31
Other Creditors
Current
262,987 GBP2019-03-31
178,481 GBP2018-03-31