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
306,656 GBP2017-03-31
86,422 GBP2016-03-31
Total Inventories
578,976 GBP2017-03-31
460,074 GBP2016-03-31
Debtors
Current
538,555 GBP2017-03-31
707,960 GBP2016-03-31
Cash at bank and in hand
24,869 GBP2017-03-31
23,161 GBP2016-03-31
Current Assets
1,142,400 GBP2017-03-31
1,191,195 GBP2016-03-31
Net Current Assets/Liabilities
290,611 GBP2017-03-31
487,674 GBP2016-03-31
Total Assets Less Current Liabilities
597,267 GBP2017-03-31
574,096 GBP2016-03-31
Creditors
Non-current
-573,260 GBP2017-03-31
-573,260 GBP2016-03-31
Net Assets/Liabilities
24,007 GBP2017-03-31
836 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
23,907 GBP2017-03-31
736 GBP2016-03-31
Equity
24,007 GBP2017-03-31
836 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,416 GBP2017-03-31
69,182 GBP2016-03-31
Other
389,482 GBP2017-03-31
138,815 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
458,898 GBP2017-03-31
207,997 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,578 GBP2017-03-31
36,077 GBP2016-03-31
Other
102,664 GBP2017-03-31
85,497 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,242 GBP2017-03-31
121,574 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,501 GBP2016-04-01 ~ 2017-03-31
Other
22,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,668 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
19,838 GBP2017-03-31
33,105 GBP2016-03-31
Other
286,818 GBP2017-03-31
53,317 GBP2016-03-31
Trade Debtors/Trade Receivables
126,652 GBP2017-03-31
488,917 GBP2016-03-31
Amounts Owed By Related Parties
135,786 GBP2017-03-31
130,861 GBP2016-03-31
Other Debtors
226,307 GBP2017-03-31
76,041 GBP2016-03-31
Debtors
538,555 GBP2017-03-31
707,960 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
43,035 GBP2017-03-31
4 GBP2016-03-31
Trade Creditors/Trade Payables
Current
424,490 GBP2017-03-31
327,739 GBP2016-03-31
Other Taxation & Social Security Payable
97,413 GBP2017-03-31
59,609 GBP2016-03-31
Other Creditors
Current
286,851 GBP2017-03-31
316,169 GBP2016-03-31
Non-current
573,260 GBP2017-03-31
573,260 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31