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
955 GBP2017-03-31
1,391 GBP2016-03-31
Total Inventories
2,286 GBP2016-03-31
Debtors
42,427 GBP2017-03-31
77,900 GBP2016-03-31
Current Assets
42,427 GBP2017-03-31
80,186 GBP2016-03-31
Net Current Assets/Liabilities
-13,401 GBP2017-03-31
14,153 GBP2016-03-31
Total Assets Less Current Liabilities
-12,446 GBP2017-03-31
15,544 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2016-03-31
Net Assets/Liabilities
-21,505 GBP2017-03-31
10,544 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-21,605 GBP2017-03-31
10,444 GBP2016-03-31
Equity
-21,505 GBP2017-03-31
10,544 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,814 GBP2017-03-31
7,814 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,859 GBP2017-03-31
6,423 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
436 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
955 GBP2017-03-31
1,391 GBP2016-03-31
Value of work in progress
2,286 GBP2016-03-31
Trade Debtors/Trade Receivables
34,073 GBP2017-03-31
57,269 GBP2016-03-31
Other Debtors
7,087 GBP2017-03-31
18,468 GBP2016-03-31
Prepayments
1,267 GBP2017-03-31
2,163 GBP2016-03-31
Debtors
Current
42,427 GBP2017-03-31
77,900 GBP2016-03-31
Trade Creditors/Trade Payables
11,183 GBP2017-03-31
13,101 GBP2016-03-31
Taxation/Social Security Payable
11,395 GBP2017-03-31
16,036 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,000 GBP2016-03-31
Other Remaining Borrowings
Non-current
9,059 GBP2017-03-31
5,000 GBP2016-03-31
Bank Overdrafts
Current
24,844 GBP2017-03-31
24,067 GBP2016-03-31