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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
95,096 GBP2017-03-31
272,902 GBP2016-03-31
Total Inventories
59,516 GBP2017-03-31
49,279 GBP2016-03-31
Debtors
454,108 GBP2017-03-31
295,603 GBP2016-03-31
Cash at bank and in hand
230 GBP2017-03-31
24,639 GBP2016-03-31
Current Assets
513,854 GBP2017-03-31
369,521 GBP2016-03-31
Creditors
Current
318,624 GBP2017-03-31
218,731 GBP2016-03-31
Net Current Assets/Liabilities
195,230 GBP2017-03-31
150,790 GBP2016-03-31
Total Assets Less Current Liabilities
290,326 GBP2017-03-31
423,692 GBP2016-03-31
Net Assets/Liabilities
226,348 GBP2017-03-31
209,056 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
226,248 GBP2017-03-31
208,956 GBP2016-03-31
Equity
226,348 GBP2017-03-31
209,056 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
345,593 GBP2017-03-31
531,011 GBP2016-03-31
Land and buildings, Short leasehold
62,430 GBP2017-03-31
62,430 GBP2016-03-31
Plant and equipment
142,621 GBP2017-03-31
139,919 GBP2016-03-31
Furniture and fittings
7,701 GBP2017-03-31
12,761 GBP2016-03-31
Motor vehicles
132,841 GBP2017-03-31
315,901 GBP2016-03-31
Property, Plant & Equipment - Disposals
-193,121 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-5,001 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-5,060 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-183,060 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,497 GBP2017-03-31
258,109 GBP2016-03-31
Land and buildings, Short leasehold
33,973 GBP2017-03-31
27,730 GBP2016-03-31
Plant and equipment
100,706 GBP2017-03-31
97,323 GBP2016-03-31
Furniture and fittings
7,701 GBP2017-03-31
12,211 GBP2016-03-31
Motor vehicles
108,117 GBP2017-03-31
120,845 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,368 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
8,384 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
550 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
16,191 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,980 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-5,001 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-5,060 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-28,919 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,457 GBP2017-03-31
34,700 GBP2016-03-31
Plant and equipment
41,915 GBP2017-03-31
42,596 GBP2016-03-31
Motor vehicles
24,724 GBP2017-03-31
195,056 GBP2016-03-31
Furniture and fittings
550 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,803 GBP2017-03-31
Current, Amounts falling due within one year
107,013 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
317,305 GBP2017-03-31
Current, Amounts falling due within one year
188,590 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
454,108 GBP2017-03-31
Current, Amounts falling due within one year
295,603 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
31,723 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
22,262 GBP2017-03-31
65,177 GBP2016-03-31
Trade Creditors/Trade Payables
Current
145,815 GBP2017-03-31
63,191 GBP2016-03-31
Other Taxation & Social Security Payable
Current
75,054 GBP2017-03-31
47,963 GBP2016-03-31
Other Creditors
Current
43,770 GBP2017-03-31
42,400 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
870 GBP2017-03-31
124,034 GBP2016-03-31
Other Creditors
Non-current
53,760 GBP2017-03-31
76,800 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31