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
14,325 GBP2017-03-31
20,177 GBP2016-03-31
Fixed Assets
14,325 GBP2017-03-31
20,177 GBP2016-03-31
Total Inventories
168,414 GBP2017-03-31
25,000 GBP2016-03-31
Debtors
Current
282,791 GBP2017-03-31
126,144 GBP2016-03-31
Cash at bank and in hand
12,147 GBP2017-03-31
65,233 GBP2016-03-31
Current Assets
463,352 GBP2017-03-31
216,377 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-510,520 GBP2017-03-31
-258,911 GBP2016-03-31
Net Current Assets/Liabilities
-47,168 GBP2017-03-31
-42,534 GBP2016-03-31
Total Assets Less Current Liabilities
-32,843 GBP2017-03-31
-22,357 GBP2016-03-31
Net Assets/Liabilities
-34,865 GBP2017-03-31
-24,379 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-34,965 GBP2017-03-31
-24,479 GBP2016-03-31
Equity
-34,865 GBP2017-03-31
-24,379 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
142015-05-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,256 GBP2017-03-31
22,352 GBP2016-03-31
Motor vehicles
2,180 GBP2017-03-31
28,174 GBP2016-03-31
Office equipment
4,313 GBP2017-03-31
4,313 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,749 GBP2017-03-31
54,839 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,490 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-36,490 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,652 GBP2016-03-31
Motor vehicles
19,888 GBP2016-03-31
Office equipment
3,123 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,663 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,756 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Owned/Freehold
500 GBP2016-04-01 ~ 2017-03-31
Office equipment, Owned/Freehold
393 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
3,649 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,408 GBP2017-03-31
Motor vehicles
500 GBP2017-03-31
Office equipment
3,516 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,424 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
11,848 GBP2017-03-31
10,700 GBP2016-03-31
Motor vehicles
1,680 GBP2017-03-31
8,286 GBP2016-03-31
Office equipment
797 GBP2017-03-31
1,191 GBP2016-03-31
Raw materials and consumables
29,430 GBP2017-03-31
25,000 GBP2016-03-31
Value of work in progress
138,984 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
253,296 GBP2017-03-31
86,589 GBP2016-03-31
Other Debtors
Current
28,434 GBP2017-03-31
18,867 GBP2016-03-31
Prepayments/Accrued Income
Current
1,061 GBP2017-03-31
14,864 GBP2016-03-31
Trade Creditors/Trade Payables
Current
123,321 GBP2017-03-31
68,095 GBP2016-03-31
Corporation Tax Payable
Current
3,444 GBP2017-03-31
2,627 GBP2016-03-31
Other Taxation & Social Security Payable
Current
60,950 GBP2017-03-31
52,261 GBP2016-03-31
Other Creditors
Current
3,453 GBP2017-03-31
4,359 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
21,521 GBP2017-03-31
6,640 GBP2016-03-31
Creditors
Current
510,520 GBP2017-03-31
258,911 GBP2016-03-31
Net Deferred Tax Liability/Asset
-2,022 GBP2017-03-31
-2,022 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,022 GBP2017-03-31