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
252,071 GBP2017-03-31
260,724 GBP2016-03-31
Debtors
208,314 GBP2017-03-31
205,259 GBP2016-03-31
Cash at bank and in hand
202,337 GBP2017-03-31
130,456 GBP2016-03-31
Current Assets
410,651 GBP2017-03-31
335,715 GBP2016-03-31
Net Current Assets/Liabilities
125,462 GBP2017-03-31
120,550 GBP2016-03-31
Total Assets Less Current Liabilities
377,533 GBP2017-03-31
381,274 GBP2016-03-31
Creditors
Non-current
-126,054 GBP2017-03-31
-132,944 GBP2016-03-31
Net Assets/Liabilities
251,479 GBP2017-03-31
248,330 GBP2016-03-31
Equity
Called up share capital
150 GBP2017-03-31
150 GBP2016-03-31
Capital redemption reserve
50 GBP2017-03-31
50 GBP2016-03-31
Retained earnings (accumulated losses)
251,279 GBP2017-03-31
248,130 GBP2016-03-31
Equity
251,479 GBP2017-03-31
248,330 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,294 GBP2017-03-31
265,294 GBP2016-03-31
Plant and equipment
119,371 GBP2017-03-31
117,657 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
384,665 GBP2017-03-31
382,951 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,680 GBP2017-03-31
21,027 GBP2016-03-31
Plant and equipment
108,914 GBP2017-03-31
101,200 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,594 GBP2017-03-31
122,227 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,653 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
7,714 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,367 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
241,614 GBP2017-03-31
244,267 GBP2016-03-31
Plant and equipment
10,457 GBP2017-03-31
16,457 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,101 GBP2017-03-31
101,726 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,813 GBP2017-03-31
73,820 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
208,314 GBP2017-03-31
205,259 GBP2016-03-31
Trade Creditors/Trade Payables
Current
47,183 GBP2017-03-31
62,739 GBP2016-03-31
Other Taxation & Social Security Payable
Current
165,275 GBP2017-03-31
78,630 GBP2016-03-31
Other Creditors
Current
72,731 GBP2017-03-31
73,796 GBP2016-03-31
Non-current
126,054 GBP2017-03-31
132,944 GBP2016-03-31