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
1,573 GBP2017-03-31
1,555 GBP2016-03-31
Total Inventories
11,363 GBP2017-03-31
41,746 GBP2016-03-31
Debtors
36,005 GBP2017-03-31
19,408 GBP2016-03-31
Cash at bank and in hand
43,847 GBP2017-03-31
40,321 GBP2016-03-31
Current Assets
91,215 GBP2017-03-31
101,475 GBP2016-03-31
Net Current Assets/Liabilities
23,663 GBP2017-03-31
-165,175 GBP2016-03-31
Total Assets Less Current Liabilities
25,236 GBP2017-03-31
-163,620 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-238,662 GBP2017-03-31
Net Assets/Liabilities
-213,426 GBP2017-03-31
-163,620 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-213,428 GBP2017-03-31
-163,622 GBP2016-03-31
Equity
-213,426 GBP2017-03-31
-163,620 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,436 GBP2017-03-31
1,833 GBP2016-03-31
Motor vehicles
550 GBP2017-03-31
550 GBP2016-03-31
Other
6,934 GBP2017-03-31
6,934 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,920 GBP2017-03-31
9,317 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,631 GBP2017-03-31
1,302 GBP2016-03-31
Motor vehicles
495 GBP2017-03-31
477 GBP2016-03-31
Other
6,221 GBP2017-03-31
5,983 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,347 GBP2017-03-31
7,762 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
329 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
18 GBP2016-04-01 ~ 2017-03-31
Other
238 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
805 GBP2017-03-31
531 GBP2016-03-31
Motor vehicles
55 GBP2017-03-31
73 GBP2016-03-31
Other
713 GBP2017-03-31
951 GBP2016-03-31
Other types of inventories not specified separately
11,363 GBP2017-03-31
41,746 GBP2016-03-31
Trade Debtors/Trade Receivables
15,252 GBP2017-03-31
15,091 GBP2016-03-31
Other Debtors
20,753 GBP2017-03-31
4,317 GBP2016-03-31
Debtors
Current
36,005 GBP2017-03-31
19,408 GBP2016-03-31
Trade Creditors/Trade Payables
10,499 GBP2017-03-31
131,262 GBP2016-03-31
Taxation/Social Security Payable
30,079 GBP2017-03-31
117,025 GBP2016-03-31
Other Creditors
26,974 GBP2017-03-31
18,363 GBP2016-03-31
Director Remuneration
9,800 GBP2016-04-01 ~ 2017-03-31
7,900 GBP2015-04-01 ~ 2016-03-31