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
12016-03-29 ~ 2017-03-28
Class 2 ordinary share
12016-03-29 ~ 2017-03-28
Class 3 ordinary share
12016-03-29 ~ 2017-03-28
Property, Plant & Equipment
277 GBP2017-03-28
387 GBP2016-03-28
Total Inventories
54,856 GBP2017-03-28
46,118 GBP2016-03-28
Debtors
138,983 GBP2017-03-28
138,130 GBP2016-03-28
Cash at bank and in hand
53,592 GBP2017-03-28
38,413 GBP2016-03-28
Current Assets
247,431 GBP2017-03-28
222,661 GBP2016-03-28
Creditors
Current
222,994 GBP2017-03-28
207,190 GBP2016-03-28
Net Current Assets/Liabilities
24,437 GBP2017-03-28
15,471 GBP2016-03-28
Total Assets Less Current Liabilities
24,714 GBP2017-03-28
15,858 GBP2016-03-28
Net Assets/Liabilities
24,550 GBP2017-03-28
15,673 GBP2016-03-28
Equity
Called up share capital
102 GBP2017-03-28
102 GBP2016-03-28
Retained earnings (accumulated losses)
24,448 GBP2017-03-28
15,571 GBP2016-03-28
Equity
24,550 GBP2017-03-28
15,673 GBP2016-03-28
Average Number of Employees
32016-03-29 ~ 2017-03-28
32015-03-31 ~ 2016-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,388 GBP2016-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,111 GBP2017-03-28
5,001 GBP2016-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2016-03-29 ~ 2017-03-28
Property, Plant & Equipment
Plant and equipment
277 GBP2017-03-28
387 GBP2016-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,403 GBP2017-03-28
127,629 GBP2016-03-28
Other Debtors
Current, Amounts falling due within one year
11,580 GBP2017-03-28
10,501 GBP2016-03-28
Debtors
Current, Amounts falling due within one year
138,983 GBP2017-03-28
138,130 GBP2016-03-28
Bank Borrowings/Overdrafts
Current
35,424 GBP2017-03-28
36,784 GBP2016-03-28
Trade Creditors/Trade Payables
Current
132,138 GBP2017-03-28
117,243 GBP2016-03-28
Other Taxation & Social Security Payable
Current
18,208 GBP2017-03-28
15,721 GBP2016-03-28
Other Creditors
Current
37,224 GBP2017-03-28
37,442 GBP2016-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,792 GBP2017-03-28
12,700 GBP2016-03-28
Between one and five year
750 GBP2017-03-28
5,292 GBP2016-03-28
All periods
14,542 GBP2017-03-28
17,992 GBP2016-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-28
Class 2 ordinary share
1 shares2017-03-28
Class 3 ordinary share
1 shares2017-03-28
Profit/Loss
Retained earnings (accumulated losses)
48,877 GBP2016-03-29 ~ 2017-03-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-03-29 ~ 2017-03-28