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
1,336 GBP2017-03-31
Total Inventories
3,074 GBP2017-03-31
Debtors
1,617 GBP2018-03-31
7,771 GBP2017-03-31
Cash at bank and in hand
5,850 GBP2018-03-31
3,268 GBP2017-03-31
Current Assets
7,467 GBP2018-03-31
14,113 GBP2017-03-31
Creditors
Current
7,380 GBP2018-03-31
13,247 GBP2017-03-31
Net Current Assets/Liabilities
87 GBP2018-03-31
866 GBP2017-03-31
Total Assets Less Current Liabilities
87 GBP2018-03-31
2,202 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-13 GBP2018-03-31
2,102 GBP2017-03-31
Equity
87 GBP2018-03-31
2,202 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,613 GBP2017-03-31
Furniture and fittings
3,586 GBP2017-03-31
Computers
1,366 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
22,565 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,613 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-3,586 GBP2017-04-01 ~ 2018-03-31
Computers
-1,366 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-22,565 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,292 GBP2017-03-31
Furniture and fittings
3,586 GBP2017-03-31
Computers
1,351 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,229 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,292 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-3,586 GBP2017-04-01 ~ 2018-03-31
Computers
-1,351 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,229 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,321 GBP2017-03-31
Computers
15 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
6,479 GBP2017-03-31
Other Debtors
Current
1,617 GBP2018-03-31
Prepayments/Accrued Income
Current
1,292 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,617 GBP2018-03-31
7,771 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
138 GBP2017-03-31
Trade Creditors/Trade Payables
Current
187 GBP2018-03-31
4,911 GBP2017-03-31
Corporation Tax Payable
Current
1,343 GBP2018-03-31
1,380 GBP2017-03-31
Other Taxation & Social Security Payable
Current
170 GBP2018-03-31
2,109 GBP2017-03-31
Loans received from directors
3,765 GBP2018-03-31
3,756 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,915 GBP2018-03-31
953 GBP2017-03-31