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
2,246 GBP2017-01-31
Fixed Assets
2,246 GBP2017-01-31
Total Inventories
49,846 GBP2017-01-31
Debtors
2,833 GBP2018-05-31
12,396 GBP2017-01-31
Cash at bank and in hand
20 GBP2018-05-31
223 GBP2017-01-31
Current Assets
2,853 GBP2018-05-31
62,465 GBP2017-01-31
Creditors
-10,129 GBP2018-05-31
-51,684 GBP2017-01-31
Net Current Assets/Liabilities
-7,276 GBP2018-05-31
10,781 GBP2017-01-31
Total Assets Less Current Liabilities
-7,276 GBP2018-05-31
13,027 GBP2017-01-31
Net Assets/Liabilities
-7,276 GBP2018-05-31
12,578 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-7,278 GBP2018-05-31
12,576 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,192 GBP2017-01-31
Furniture and fittings
432 GBP2017-01-31
Computers
807 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,431 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,192 GBP2017-02-01 ~ 2018-05-31
Furniture and fittings
-628 GBP2017-02-01 ~ 2018-05-31
Computers
-807 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-19,627 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2017-01-31
Furniture and fittings
121 GBP2017-01-31
Computers
205 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2017-02-01 ~ 2018-05-31
Furniture and fittings
68 GBP2017-02-01 ~ 2018-05-31
Computers
80 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,220 GBP2017-02-01 ~ 2018-05-31
Furniture and fittings
-189 GBP2017-02-01 ~ 2018-05-31
Computers
-285 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,694 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
1,333 GBP2017-01-31
Furniture and fittings
311 GBP2017-01-31
Computers
602 GBP2017-01-31
Raw Materials
49,846 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
164 GBP2018-05-31
12,278 GBP2017-01-31
Other Debtors
Current
2,669 GBP2018-05-31
118 GBP2017-01-31
Trade Creditors/Trade Payables
Current
7,469 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
4,963 GBP2017-01-31
Corporation Tax Payable
Current
1,123 GBP2017-01-31
Other Taxation & Social Security Payable
Current
208 GBP2017-01-31
Other Creditors
Current
37,921 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
780 GBP2018-05-31
Amounts owed to directors
Current
9,349 GBP2018-05-31
Creditors
Current
10,129 GBP2018-05-31
51,684 GBP2017-01-31