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
3,575 GBP2017-04-30
5,794 GBP2016-04-30
Total Inventories
1,000 GBP2017-04-30
600 GBP2016-04-30
Debtors
28,745 GBP2017-04-30
45,057 GBP2016-04-30
Cash at bank and in hand
8,087 GBP2017-04-30
50 GBP2016-04-30
Current Assets
37,832 GBP2017-04-30
45,707 GBP2016-04-30
Net Current Assets/Liabilities
18,906 GBP2017-04-30
12,221 GBP2016-04-30
Total Assets Less Current Liabilities
22,481 GBP2017-04-30
18,015 GBP2016-04-30
Creditors
Amounts falling due after one year
-3,433 GBP2016-04-30
Net Assets/Liabilities
22,481 GBP2017-04-30
14,582 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
22,381 GBP2017-04-30
14,482 GBP2016-04-30
Equity
22,481 GBP2017-04-30
14,582 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,771 GBP2017-04-30
21,771 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,196 GBP2017-04-30
15,977 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,219 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
3,575 GBP2017-04-30
5,794 GBP2016-04-30
Finished Goods/Goods for Resale
1,000 GBP2017-04-30
600 GBP2016-04-30
Trade Debtors/Trade Receivables
15,508 GBP2017-04-30
27,688 GBP2016-04-30
Prepayments/Accrued Income
10,263 GBP2017-04-30
10,042 GBP2016-04-30
Other Debtors
1,200 GBP2017-04-30
3,171 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,433 GBP2017-04-30
9,671 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,396 GBP2017-04-30
17,352 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,393 GBP2017-04-30
4,698 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
7 GBP2017-04-30
81 GBP2016-04-30
Accrued Liabilities
Amounts falling due within one year
2,697 GBP2017-04-30
1,684 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
3,433 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
42015-05-01 ~ 2016-04-30