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
16,854 GBP2017-03-31
11,103 GBP2016-03-31
Total Inventories
5,500 GBP2016-03-31
Debtors
12,291 GBP2017-03-31
16,304 GBP2016-03-31
Cash at bank and in hand
9,999 GBP2017-03-31
21,757 GBP2016-03-31
Current Assets
22,290 GBP2017-03-31
43,561 GBP2016-03-31
Creditors
Amounts falling due within one year
2,700 GBP2017-03-31
10,076 GBP2016-03-31
Net Current Assets/Liabilities
19,590 GBP2017-03-31
33,485 GBP2016-03-31
Total Assets Less Current Liabilities
36,444 GBP2017-03-31
44,588 GBP2016-03-31
Net Assets/Liabilities
33,073 GBP2017-03-31
42,367 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
32,973 GBP2017-03-31
42,267 GBP2016-03-31
Equity
33,073 GBP2017-03-31
42,367 GBP2016-03-31
Property, Plant & Equipment - Depreciation Expense
4,665 GBP2016-04-01 ~ 2017-03-31
2,582 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,119 GBP2017-03-31
10,119 GBP2016-03-31
Motor vehicles
18,988 GBP2017-03-31
8,572 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
29,107 GBP2017-03-31
18,691 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,045 GBP2017-03-31
2,974 GBP2016-03-31
Motor vehicles
8,208 GBP2017-03-31
4,614 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,253 GBP2017-03-31
7,588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,594 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,074 GBP2017-03-31
7,145 GBP2016-03-31
Motor vehicles
10,780 GBP2017-03-31
3,958 GBP2016-03-31
Value of work in progress
5,500 GBP2016-03-31
Trade Debtors/Trade Receivables
12,291 GBP2017-03-31
16,304 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
801 GBP2017-03-31
6,971 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
555 GBP2017-03-31
1,693 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,344 GBP2017-03-31
1,372 GBP2016-03-31