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
4,851 GBP2017-03-31
8,791 GBP2016-03-31
Total Inventories
730,294 GBP2017-03-31
750,867 GBP2016-03-31
Debtors
458,312 GBP2017-03-31
335,702 GBP2016-03-31
Cash at bank and in hand
471,260 GBP2017-03-31
516,777 GBP2016-03-31
Current Assets
1,659,866 GBP2017-03-31
1,603,346 GBP2016-03-31
Creditors
Current
1,519,009 GBP2017-03-31
1,378,773 GBP2016-03-31
Net Current Assets/Liabilities
140,857 GBP2017-03-31
224,573 GBP2016-03-31
Total Assets Less Current Liabilities
145,708 GBP2017-03-31
233,364 GBP2016-03-31
Equity
Called up share capital
3,334 GBP2017-03-31
3,334 GBP2016-03-31
Retained earnings (accumulated losses)
142,374 GBP2017-03-31
230,030 GBP2016-03-31
Equity
145,708 GBP2017-03-31
233,364 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,501 GBP2017-03-31
4,501 GBP2016-03-31
Computers
28,058 GBP2017-03-31
24,469 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,559 GBP2017-03-31
28,970 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,186 GBP2017-03-31
2,686 GBP2016-03-31
Computers
23,522 GBP2017-03-31
17,493 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,708 GBP2017-03-31
20,179 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2016-04-01 ~ 2017-03-31
Computers
6,029 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2017-03-31
1,815 GBP2016-03-31
Computers
4,536 GBP2017-03-31
6,976 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,034 GBP2017-03-31
Amounts falling due within one year, Current
310,764 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
11,278 GBP2017-03-31
Amounts falling due within one year, Current
24,938 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
458,312 GBP2017-03-31
Amounts falling due within one year, Current
335,702 GBP2016-03-31
Trade Creditors/Trade Payables
Current
176,991 GBP2017-03-31
153,113 GBP2016-03-31
Other Taxation & Social Security Payable
Current
134,171 GBP2017-03-31
129,533 GBP2016-03-31
Other Creditors
Current
1,207,847 GBP2017-03-31
1,096,127 GBP2016-03-31