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
8,786 GBP2017-03-31
4,558 GBP2016-03-31
Total Inventories
88,370 GBP2017-03-31
36,326 GBP2016-03-31
Debtors
542,870 GBP2017-03-31
706,122 GBP2016-03-31
Cash at bank and in hand
98 GBP2017-03-31
623 GBP2016-03-31
Current Assets
631,338 GBP2017-03-31
743,071 GBP2016-03-31
Net Current Assets/Liabilities
289,885 GBP2017-03-31
332,394 GBP2016-03-31
Total Assets Less Current Liabilities
298,671 GBP2017-03-31
336,952 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-85,100 GBP2017-03-31
-135,797 GBP2016-03-31
Net Assets/Liabilities
213,571 GBP2017-03-31
201,155 GBP2016-03-31
Equity
Called up share capital
200,000 GBP2017-03-31
200,000 GBP2016-03-31
200,000 GBP2015-03-31
Retained earnings (accumulated losses)
13,571 GBP2017-03-31
1,155 GBP2016-03-31
-233,603 GBP2015-03-31
Equity
213,571 GBP2017-03-31
201,155 GBP2016-03-31
-33,603 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,416 GBP2016-04-01 ~ 2017-03-31
234,758 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
12,416 GBP2016-04-01 ~ 2017-03-31
234,758 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,416 GBP2016-04-01 ~ 2017-03-31
234,758 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
12,416 GBP2016-04-01 ~ 2017-03-31
234,758 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
112015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,202 GBP2017-03-31
15,045 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
22,202 GBP2017-03-31
15,045 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,416 GBP2017-03-31
10,487 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,416 GBP2017-03-31
10,487 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,929 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,786 GBP2017-03-31
4,558 GBP2016-03-31
Other types of inventories not specified separately
88,370 GBP2017-03-31
36,326 GBP2016-03-31
Trade Debtors/Trade Receivables
497,656 GBP2017-03-31
652,547 GBP2016-03-31
Other Debtors
45,214 GBP2017-03-31
53,575 GBP2016-03-31
Debtors
Current
542,870 GBP2017-03-31
706,122 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
97,973 GBP2017-03-31
68,465 GBP2016-03-31
Trade Creditors/Trade Payables
139,637 GBP2017-03-31
194,233 GBP2016-03-31
Taxation/Social Security Payable
5,835 GBP2017-03-31
7,681 GBP2016-03-31
Other Creditors
98,008 GBP2017-03-31
140,298 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
85,100 GBP2017-03-31
135,797 GBP2016-03-31
Other Remaining Borrowings
Non-current
85,100 GBP2017-03-31
135,797 GBP2016-03-31
Bank Overdrafts
Current
13,796 GBP2017-03-31
860 GBP2016-03-31
Other Remaining Borrowings
Current
84,177 GBP2017-03-31
67,605 GBP2016-03-31
Total Borrowings
Current
97,973 GBP2017-03-31
68,465 GBP2016-03-31