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.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-03-31
Property, Plant & Equipment
5,400 GBP2017-02-28
Total Inventories
32,330 GBP2017-02-28
Debtors
4,263 GBP2017-02-28
Cash at bank and in hand
875 GBP2018-03-31
875 GBP2017-02-28
Current Assets
875 GBP2018-03-31
37,468 GBP2017-02-28
Creditors
Current
40,966 GBP2018-03-31
42,853 GBP2017-02-28
Net Current Assets/Liabilities
-40,091 GBP2018-03-31
-5,385 GBP2017-02-28
Total Assets Less Current Liabilities
-40,091 GBP2018-03-31
15 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-02-28
Retained earnings (accumulated losses)
-40,093 GBP2018-03-31
13 GBP2017-02-28
Equity
-40,091 GBP2018-03-31
15 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-03-31
22016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,470 GBP2017-02-28
Plant and equipment
617 GBP2017-02-28
Furniture and fittings
9,119 GBP2017-02-28
Computers
2,847 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
27,053 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,470 GBP2018-03-31
11,578 GBP2017-02-28
Plant and equipment
617 GBP2018-03-31
495 GBP2017-02-28
Furniture and fittings
9,119 GBP2018-03-31
7,836 GBP2017-02-28
Computers
2,847 GBP2018-03-31
1,744 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,053 GBP2018-03-31
21,653 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,892 GBP2017-03-01 ~ 2018-03-31
Plant and equipment
122 GBP2017-03-01 ~ 2018-03-31
Furniture and fittings
1,283 GBP2017-03-01 ~ 2018-03-31
Computers
1,103 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,892 GBP2017-02-28
Plant and equipment
122 GBP2017-02-28
Furniture and fittings
1,283 GBP2017-02-28
Computers
1,103 GBP2017-02-28
Merchandise
1,000 GBP2017-02-28
Raw Materials
31,330 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,263 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
14,983 GBP2018-03-31
6,519 GBP2017-02-28
Trade Creditors/Trade Payables
Current
14,847 GBP2018-03-31
5,580 GBP2017-02-28
Other Taxation & Social Security Payable
Current
-3,069 GBP2018-03-31
881 GBP2017-02-28
Other Creditors
Current
14,205 GBP2018-03-31
29,873 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31