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
Other
24,454 GBP2017-03-31
23,889 GBP2016-03-31
Property, Plant & Equipment
39,046 GBP2017-03-31
44,608 GBP2016-03-31
Fixed Assets
63,500 GBP2017-03-31
68,497 GBP2016-03-31
Total Inventories
224,450 GBP2017-03-31
100,283 GBP2016-03-31
Debtors
Current
577,697 GBP2017-03-31
278,390 GBP2016-03-31
Cash at bank and in hand
21,822 GBP2017-03-31
2,991 GBP2016-03-31
Current Assets
823,969 GBP2017-03-31
381,664 GBP2016-03-31
Creditors
Current
-665,221 GBP2017-03-31
-244,334 GBP2016-03-31
244,334 GBP2016-03-31
Net Current Assets/Liabilities
158,748 GBP2017-03-31
137,330 GBP2016-03-31
Total Assets Less Current Liabilities
222,248 GBP2017-03-31
205,827 GBP2016-03-31
Net Assets/Liabilities
215,299 GBP2017-03-31
197,555 GBP2016-03-31
Equity
Called up share capital
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Retained earnings (accumulated losses)
115,299 GBP2017-03-31
97,555 GBP2016-03-31
Equity
215,299 GBP2017-03-31
197,555 GBP2016-03-31
Intangible Assets - Gross Cost
Development expenditure
24,454 GBP2017-03-31
23,889 GBP2016-03-31
Intangible Assets
Development expenditure
24,454 GBP2017-03-31
23,889 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,150 GBP2017-03-31
3,150 GBP2016-03-31
Plant and equipment
1,320 GBP2017-03-31
1,320 GBP2016-03-31
Furniture and fittings
26,273 GBP2017-03-31
26,273 GBP2016-03-31
Computers
2,183 GBP2017-03-31
2,183 GBP2016-03-31
Motor vehicles
23,828 GBP2017-03-31
20,976 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
56,754 GBP2017-03-31
53,902 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2017-03-31
248 GBP2016-03-31
Furniture and fittings
6,988 GBP2017-03-31
3,585 GBP2016-03-31
Computers
1,164 GBP2017-03-31
985 GBP2016-03-31
Motor vehicles
8,978 GBP2017-03-31
4,476 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,708 GBP2017-03-31
9,294 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,403 GBP2016-04-01 ~ 2017-03-31
Computers
179 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,502 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,150 GBP2017-03-31
3,150 GBP2016-03-31
Plant and equipment
742 GBP2017-03-31
1,072 GBP2016-03-31
Furniture and fittings
19,285 GBP2017-03-31
22,688 GBP2016-03-31
Computers
1,019 GBP2017-03-31
1,198 GBP2016-03-31
Motor vehicles
14,850 GBP2017-03-31
16,500 GBP2016-03-31
Trade Debtors/Trade Receivables
26,488 GBP2017-03-31
10,927 GBP2016-03-31
Amounts Owed By Related Parties
525,482 GBP2017-03-31
247,627 GBP2016-03-31
Other Debtors
Current
25,727 GBP2017-03-31
19,836 GBP2016-03-31
Debtors
577,697 GBP2017-03-31
278,390 GBP2016-03-31
Trade Creditors/Trade Payables
Current
486,678 GBP2017-03-31
187,847 GBP2016-03-31
Other Taxation & Social Security Payable
Current
147,102 GBP2017-03-31
47,070 GBP2016-03-31
Other Creditors
Current
31,441 GBP2017-03-31
9,417 GBP2016-03-31
Creditors
Non-current
665,221 GBP2017-03-31