95290 - Repair Of Personal And Household Goods 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
71,805 GBP2016-12-31
78,903 GBP2016-03-31
Debtors
Current
597,088 GBP2016-12-31
312,565 GBP2016-03-31
Cash at bank and in hand
79,794 GBP2016-12-31
47,868 GBP2016-03-31
Equity
Called up share capital
70 GBP2016-12-31
70 GBP2016-03-31
Retained earnings (accumulated losses)
78,472 GBP2016-12-31
78,362 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,394 GBP2016-12-31
5,077 GBP2016-03-31
Motor vehicles
86,727 GBP2016-12-31
89,501 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
97,121 GBP2016-12-31
94,578 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,621 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-16,621 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,269 GBP2016-12-31
1,637 GBP2016-03-31
Motor vehicles
22,047 GBP2016-12-31
14,038 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,316 GBP2016-12-31
15,675 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2016-04-01 ~ 2016-12-31
Motor vehicles
15,973 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,605 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,964 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,964 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2016-12-31
3,440 GBP2016-03-31
Motor vehicles
64,680 GBP2016-12-31
75,463 GBP2016-03-31
Trade Debtors/Trade Receivables
470,291 GBP2016-12-31
214,829 GBP2016-03-31
Other Debtors
Current
31,000 GBP2016-12-31
32,388 GBP2016-03-31
Prepayments/Accrued Income
Current
95,797 GBP2016-12-31
65,348 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
12,273 GBP2016-12-31
12,741 GBP2016-03-31
Other Remaining Borrowings
Current
102,533 GBP2016-12-31
Trade Creditors/Trade Payables
Current
358,323 GBP2016-12-31
209,286 GBP2016-03-31
Corporation Tax Payable
Current
4,489 GBP2016-12-31
Other Taxation & Social Security Payable
Current
66,145 GBP2016-12-31
35,221 GBP2016-03-31
Other Creditors
Current
7,848 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
32,212 GBP2016-12-31
39,105 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,229 GBP2016-12-31
62,180 GBP2016-03-31
Other Creditors
Non-current
25,422 GBP2016-12-31