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 - Gross Cost
Plant and equipment
11,334 GBP2019-05-28
6,993 GBP2018-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,421 GBP2019-05-28
6,993 GBP2018-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2018-05-29 ~ 2019-05-28
Property, Plant & Equipment
Plant and equipment
3,913 GBP2019-05-28
Property, Plant & Equipment
3,913 GBP2019-05-28
Total Inventories
2,985,287 GBP2019-05-28
3,031,700 GBP2018-05-28
Debtors
366,666 GBP2019-05-28
987,370 GBP2018-05-28
Cash at bank and in hand
27,992 GBP2019-05-28
44,066 GBP2018-05-28
Current Assets
3,379,945 GBP2019-05-28
4,063,136 GBP2018-05-28
Creditors
Amounts falling due within one year
1,700,058 GBP2019-05-28
1,693,349 GBP2018-05-28
Net Current Assets/Liabilities
1,679,887 GBP2019-05-28
2,369,787 GBP2018-05-28
Total Assets Less Current Liabilities
1,683,800 GBP2019-05-28
2,369,787 GBP2018-05-28
Creditors
Amounts falling due after one year
2,256,809 GBP2019-05-28
2,409,912 GBP2018-05-28
Net Assets/Liabilities
-479,762 GBP2019-05-28
-40,125 GBP2018-05-28
Equity
Called up share capital
2 GBP2019-05-28
1 GBP2018-05-28
Retained earnings (accumulated losses)
-479,764 GBP2019-05-28
-40,126 GBP2018-05-28
Equity
-479,762 GBP2019-05-28
-40,125 GBP2018-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-05-29 ~ 2019-05-28
Property, Plant & Equipment - Gross Cost
11,334 GBP2019-05-28
6,993 GBP2018-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,421 GBP2019-05-28
6,993 GBP2018-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2018-05-29 ~ 2019-05-28
Trade Debtors/Trade Receivables
36,969 GBP2019-05-28
204,369 GBP2018-05-28
Other Debtors
329,697 GBP2019-05-28
783,001 GBP2018-05-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2018-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
724,264 GBP2019-05-28
493,319 GBP2018-05-28
Other Creditors
Amounts falling due within one year
975,794 GBP2019-05-28
1,178,030 GBP2018-05-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,071,336 GBP2019-05-28
1,656,426 GBP2018-05-28
Other Creditors
Amounts falling due after one year
185,473 GBP2019-05-28
753,486 GBP2018-05-28