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
98,147 GBP2017-03-31
97,168 GBP2016-03-31
Total Inventories
63,202 GBP2017-03-31
63,088 GBP2016-03-31
Debtors
48,814 GBP2017-03-31
36,164 GBP2016-03-31
Cash at bank and in hand
2,346 GBP2017-03-31
380 GBP2016-03-31
Current Assets
114,362 GBP2017-03-31
99,632 GBP2016-03-31
Creditors
Current
192,595 GBP2017-03-31
191,944 GBP2016-03-31
Net Current Assets/Liabilities
-78,233 GBP2017-03-31
-92,312 GBP2016-03-31
Total Assets Less Current Liabilities
19,914 GBP2017-03-31
4,856 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
19,814 GBP2017-03-31
4,756 GBP2016-03-31
Equity
19,914 GBP2017-03-31
4,856 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,360 GBP2017-03-31
61,360 GBP2016-03-31
Furniture and fittings
68,624 GBP2017-03-31
68,624 GBP2016-03-31
Motor vehicles
19,295 GBP2017-03-31
10,495 GBP2016-03-31
Computers
3,814 GBP2017-03-31
3,814 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
153,093 GBP2017-03-31
144,293 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,351 GBP2017-03-31
36,538 GBP2016-03-31
Motor vehicles
10,827 GBP2017-03-31
8,004 GBP2016-03-31
Computers
2,768 GBP2017-03-31
2,583 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,946 GBP2017-03-31
47,125 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,813 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,823 GBP2016-04-01 ~ 2017-03-31
Computers
185 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,360 GBP2017-03-31
61,360 GBP2016-03-31
Furniture and fittings
27,273 GBP2017-03-31
32,086 GBP2016-03-31
Motor vehicles
8,468 GBP2017-03-31
2,491 GBP2016-03-31
Computers
1,046 GBP2017-03-31
1,231 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
34,861 GBP2017-03-31
22,091 GBP2016-03-31
Prepayments
Current
13,953 GBP2017-03-31
14,073 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
48,814 GBP2017-03-31
Current, Amounts falling due within one year
36,164 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
33,337 GBP2017-03-31
24,612 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,312 GBP2017-03-31
Trade Creditors/Trade Payables
Current
40,636 GBP2017-03-31
39,247 GBP2016-03-31
Corporation Tax Payable
Current
11,711 GBP2017-03-31
8,976 GBP2016-03-31
Other Taxation & Social Security Payable
Current
11,398 GBP2017-03-31
30,582 GBP2016-03-31
Accrued Liabilities
Current
6,415 GBP2017-03-31
12,525 GBP2016-03-31