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.
Intangible Assets
20,000 GBP2017-03-31
30,000 GBP2016-03-31
Property, Plant & Equipment
17,931 GBP2017-03-31
21,214 GBP2016-03-31
Fixed Assets
37,931 GBP2017-03-31
51,214 GBP2016-03-31
Total Inventories
45,000 GBP2017-03-31
45,000 GBP2016-03-31
Debtors
308,990 GBP2017-03-31
175,261 GBP2016-03-31
Cash at bank and in hand
4,879 GBP2017-03-31
20,600 GBP2016-03-31
Current Assets
358,869 GBP2017-03-31
240,861 GBP2016-03-31
Net Current Assets/Liabilities
73,707 GBP2017-03-31
26,138 GBP2016-03-31
Total Assets Less Current Liabilities
111,638 GBP2017-03-31
77,352 GBP2016-03-31
Creditors
Amounts falling due after one year
-5,724 GBP2016-03-31
Net Assets/Liabilities
111,638 GBP2017-03-31
71,628 GBP2016-03-31
Equity
Called up share capital
500 GBP2017-03-31
500 GBP2016-03-31
Retained earnings (accumulated losses)
111,138 GBP2017-03-31
71,128 GBP2016-03-31
Equity
111,638 GBP2017-03-31
71,628 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2017-03-31
20,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
20,000 GBP2017-03-31
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,613 GBP2017-03-31
57,613 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,682 GBP2017-03-31
36,399 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,931 GBP2017-03-31
21,214 GBP2016-03-31
Trade Debtors/Trade Receivables
139,401 GBP2017-03-31
105,701 GBP2016-03-31
Other Debtors
169,589 GBP2017-03-31
69,560 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,348 GBP2017-03-31
112,860 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,685 GBP2017-03-31
4,588 GBP2016-03-31
Other Creditors
Amounts falling due within one year
83,129 GBP2017-03-31
97,275 GBP2016-03-31
Amounts falling due after one year
5,724 GBP2016-03-31