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
3,074 GBP2018-03-31
3,851 GBP2017-03-31
Total Inventories
115,793 GBP2018-03-31
93,536 GBP2017-03-31
Debtors
5,000 GBP2018-03-31
11,160 GBP2017-03-31
Cash at bank and in hand
687 GBP2018-03-31
Current Assets
121,480 GBP2018-03-31
104,696 GBP2017-03-31
Net Current Assets/Liabilities
-38,259 GBP2018-03-31
-26,374 GBP2017-03-31
Total Assets Less Current Liabilities
-35,185 GBP2018-03-31
-22,523 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-35,285 GBP2018-03-31
-22,623 GBP2017-03-31
Equity
-35,185 GBP2018-03-31
-22,523 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
755 GBP2017-03-31
Plant and equipment
8,598 GBP2017-03-31
Furniture and fittings
4,246 GBP2017-03-31
Computers
627 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,226 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,823 GBP2018-03-31
6,231 GBP2017-03-31
Furniture and fittings
3,746 GBP2018-03-31
3,579 GBP2017-03-31
Computers
583 GBP2018-03-31
565 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2018-03-31
10,375 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
167 GBP2017-04-01 ~ 2018-03-31
Computers
18 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
755 GBP2018-03-31
755 GBP2017-03-31
Plant and equipment
1,775 GBP2018-03-31
2,367 GBP2017-03-31
Furniture and fittings
500 GBP2018-03-31
667 GBP2017-03-31
Computers
44 GBP2018-03-31
62 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,195 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2018-03-31
8,965 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2018-03-31
11,160 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,117 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,869 GBP2018-03-31
21,302 GBP2017-03-31
Other Creditors
Current
134,870 GBP2018-03-31
104,651 GBP2017-03-31