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
29,032 GBP2019-03-30
44,547 GBP2018-03-30
Total Inventories
96,330 GBP2019-03-30
163,267 GBP2018-03-30
Debtors
176,058 GBP2019-03-30
146,895 GBP2018-03-30
Cash at bank and in hand
17,024 GBP2019-03-30
14,064 GBP2018-03-30
Current Assets
289,412 GBP2019-03-30
324,226 GBP2018-03-30
Net Current Assets/Liabilities
15,380 GBP2019-03-30
127,227 GBP2018-03-30
Total Assets Less Current Liabilities
44,412 GBP2019-03-30
171,774 GBP2018-03-30
Creditors
Non-current
-786,577 GBP2019-03-30
-719,429 GBP2018-03-30
Net Assets/Liabilities
-742,165 GBP2019-03-30
-547,655 GBP2018-03-30
Equity
Called up share capital
333 GBP2019-03-30
333 GBP2018-03-30
Share premium
623,796 GBP2019-03-30
623,796 GBP2018-03-30
Retained earnings (accumulated losses)
-1,366,294 GBP2019-03-30
-1,171,784 GBP2018-03-30
Equity
-742,165 GBP2019-03-30
-547,655 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,273 GBP2019-03-30
3,273 GBP2018-03-31
Other
87,220 GBP2019-03-30
122,188 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
90,493 GBP2019-03-30
125,461 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,832 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Other Disposals
-37,832 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,273 GBP2019-03-30
3,273 GBP2018-03-31
Other
58,188 GBP2019-03-30
77,641 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,461 GBP2019-03-30
80,914 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,871 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,324 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,324 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Other
29,032 GBP2019-03-30
44,547 GBP2018-03-30
Trade Debtors/Trade Receivables
Current
57,228 GBP2019-03-30
32,349 GBP2018-03-30
Other Debtors
Amounts falling due within one year
118,830 GBP2019-03-30
114,546 GBP2018-03-30
Debtors
Current, Amounts falling due within one year
176,058 GBP2019-03-30
146,895 GBP2018-03-30
Bank Borrowings/Overdrafts
Current
10,658 GBP2019-03-30
5,531 GBP2018-03-30
Trade Creditors/Trade Payables
Current
186,021 GBP2019-03-30
132,641 GBP2018-03-30
Other Taxation & Social Security Payable
43,008 GBP2019-03-30
30,824 GBP2018-03-30
Other Creditors
Current
34,345 GBP2019-03-30
28,003 GBP2018-03-30
Non-current
786,577 GBP2019-03-30
719,429 GBP2018-03-30