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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
73,378 GBP2018-03-31
91,472 GBP2017-03-31
Total Inventories
488,825 GBP2018-03-31
367,673 GBP2017-03-31
Debtors
280,410 GBP2018-03-31
241,250 GBP2017-03-31
Cash at bank and in hand
92,867 GBP2018-03-31
74,695 GBP2017-03-31
Current Assets
862,102 GBP2018-03-31
683,618 GBP2017-03-31
Creditors
Current
381,118 GBP2018-03-31
176,912 GBP2017-03-31
Net Current Assets/Liabilities
480,984 GBP2018-03-31
506,706 GBP2017-03-31
Total Assets Less Current Liabilities
554,362 GBP2018-03-31
598,178 GBP2017-03-31
Creditors
Non-current
444,430 GBP2018-03-31
598,590 GBP2017-03-31
Net Assets/Liabilities
109,932 GBP2018-03-31
-412 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
108,932 GBP2018-03-31
-1,412 GBP2017-03-31
Equity
109,932 GBP2018-03-31
-412 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
172016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2017-03-31
Furniture and fittings
33,553 GBP2017-03-31
Motor vehicles
98,400 GBP2017-03-31
Computers
1,772 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
134,725 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,629 GBP2018-03-31
7,398 GBP2017-03-31
Motor vehicles
47,840 GBP2018-03-31
35,200 GBP2017-03-31
Computers
878 GBP2018-03-31
655 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,347 GBP2018-03-31
43,253 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,231 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,640 GBP2017-04-01 ~ 2018-03-31
Computers
223 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,094 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Furniture and fittings
20,924 GBP2018-03-31
26,155 GBP2017-03-31
Motor vehicles
50,560 GBP2018-03-31
63,200 GBP2017-03-31
Computers
894 GBP2018-03-31
1,117 GBP2017-03-31
Merchandise
488,825 GBP2018-03-31
367,673 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
208,113 GBP2018-03-31
215,480 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
280,410 GBP2018-03-31
241,250 GBP2017-03-31
Trade Creditors/Trade Payables
Current
201,486 GBP2018-03-31
163,394 GBP2017-03-31
Corporation Tax Payable
Current
25,566 GBP2018-03-31
5,574 GBP2017-03-31
Other Taxation & Social Security Payable
Current
144,114 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,344 GBP2017-04-01 ~ 2018-03-31