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
12016-05-01 ~ 2017-08-31
Property, Plant & Equipment
1,515 GBP2017-08-31
3,282 GBP2016-04-30
Total Inventories
43,204 GBP2017-08-31
57,609 GBP2016-04-30
Debtors
218,108 GBP2017-08-31
157,383 GBP2016-04-30
Cash at bank and in hand
2,079 GBP2017-08-31
8,020 GBP2016-04-30
Current Assets
263,391 GBP2017-08-31
223,012 GBP2016-04-30
Creditors
Current
296,638 GBP2017-08-31
219,785 GBP2016-04-30
Net Current Assets/Liabilities
-33,247 GBP2017-08-31
3,227 GBP2016-04-30
Total Assets Less Current Liabilities
-31,732 GBP2017-08-31
6,509 GBP2016-04-30
Equity
Called up share capital
50 GBP2017-08-31
50 GBP2016-04-30
Retained earnings (accumulated losses)
-31,782 GBP2017-08-31
6,459 GBP2016-04-30
Equity
-31,732 GBP2017-08-31
6,509 GBP2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,922 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,407 GBP2017-08-31
12,640 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,515 GBP2017-08-31
3,282 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,447 GBP2017-08-31
Current, Amounts falling due within one year
149,123 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
70,661 GBP2017-08-31
Current, Amounts falling due within one year
8,260 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
218,108 GBP2017-08-31
Current, Amounts falling due within one year
157,383 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
31,839 GBP2016-04-30
Trade Creditors/Trade Payables
Current
273,816 GBP2017-08-31
186,319 GBP2016-04-30
Other Taxation & Social Security Payable
Current
10,046 GBP2017-08-31
-2,992 GBP2016-04-30
Other Creditors
Current
12,776 GBP2017-08-31
4,619 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-08-31