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
339,055 GBP2018-03-31
381,437 GBP2017-03-31
Property, Plant & Equipment
665 GBP2018-03-31
Fixed Assets
339,720 GBP2018-03-31
381,437 GBP2017-03-31
Total Inventories
510,290 GBP2018-03-31
446,011 GBP2017-03-31
Debtors
193,707 GBP2018-03-31
285,076 GBP2017-03-31
Cash at bank and in hand
25,448 GBP2018-03-31
34,514 GBP2017-03-31
Current Assets
729,445 GBP2018-03-31
765,601 GBP2017-03-31
Net Current Assets/Liabilities
-330,201 GBP2018-03-31
-193,554 GBP2017-03-31
Total Assets Less Current Liabilities
9,519 GBP2018-03-31
187,883 GBP2017-03-31
Equity
Called up share capital
89 GBP2018-03-31
92 GBP2017-03-31
Share premium
519,975 GBP2018-03-31
519,975 GBP2017-03-31
Retained earnings (accumulated losses)
-510,545 GBP2018-03-31
-332,184 GBP2017-03-31
Equity
9,519 GBP2018-03-31
187,883 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
423,819 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,764 GBP2018-03-31
42,382 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,382 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
339,055 GBP2018-03-31
381,437 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
665 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,077 GBP2018-03-31
Amounts falling due within one year, Current
273,962 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
40,630 GBP2018-03-31
Amounts falling due within one year, Current
11,114 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
193,707 GBP2018-03-31
Amounts falling due within one year, Current
285,076 GBP2017-03-31
Trade Creditors/Trade Payables
Current
170,222 GBP2018-03-31
220,822 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,396 GBP2018-03-31
1,640 GBP2017-03-31
Other Creditors
Current
877,028 GBP2018-03-31
736,693 GBP2017-03-31