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
30,301 GBP2017-03-31
34,847 GBP2016-03-31
Total Inventories
207,435 GBP2017-03-31
142,627 GBP2016-03-31
Debtors
254,825 GBP2017-03-31
164,861 GBP2016-03-31
Cash at bank and in hand
88,449 GBP2017-03-31
27,039 GBP2016-03-31
Current Assets
550,709 GBP2017-03-31
334,527 GBP2016-03-31
Creditors
Amounts falling due within one year
488,772 GBP2017-03-31
260,855 GBP2016-03-31
Net Current Assets/Liabilities
61,937 GBP2017-03-31
73,672 GBP2016-03-31
Total Assets Less Current Liabilities
92,238 GBP2017-03-31
108,519 GBP2016-03-31
Creditors
Amounts falling due after one year
15,764 GBP2017-03-31
23,666 GBP2016-03-31
Net Assets/Liabilities
76,474 GBP2017-03-31
84,853 GBP2016-03-31
Equity
Called up share capital
20 GBP2017-03-31
20 GBP2016-03-31
Retained earnings (accumulated losses)
76,454 GBP2017-03-31
84,833 GBP2016-03-31
Equity
76,474 GBP2017-03-31
84,853 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-04-01 ~ 2017-03-31
Furniture and fittings
0.252016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Computers
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,671 GBP2017-03-31
2,171 GBP2016-03-31
Furniture and fittings
12,326 GBP2017-03-31
9,637 GBP2016-03-31
Motor vehicles
53,629 GBP2017-03-31
53,629 GBP2016-03-31
Computers
6,657 GBP2017-03-31
6,315 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
82,283 GBP2017-03-31
71,752 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,113 GBP2017-03-31
1,288 GBP2016-03-31
Furniture and fittings
6,759 GBP2017-03-31
4,690 GBP2016-03-31
Motor vehicles
37,339 GBP2017-03-31
26,006 GBP2016-03-31
Computers
5,771 GBP2017-03-31
4,921 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,982 GBP2017-03-31
36,905 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,069 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
11,333 GBP2016-04-01 ~ 2017-03-31
Computers
850 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,558 GBP2017-03-31
883 GBP2016-03-31
Furniture and fittings
5,567 GBP2017-03-31
4,947 GBP2016-03-31
Motor vehicles
16,290 GBP2017-03-31
27,623 GBP2016-03-31
Computers
886 GBP2017-03-31
1,394 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,031 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,290 GBP2017-03-31
27,623 GBP2016-03-31
Under hire purchased contracts or finance leases
23,321 GBP2017-03-31
27,623 GBP2016-03-31
Trade Debtors/Trade Receivables
227,470 GBP2017-03-31
148,791 GBP2016-03-31
Other Debtors
27,355 GBP2017-03-31
16,070 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,176 GBP2017-03-31
3,122 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,546 GBP2017-03-31
189,505 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,426 GBP2017-03-31
55,326 GBP2016-03-31
Other Creditors
Amounts falling due within one year
113,624 GBP2017-03-31
12,902 GBP2016-03-31
Amounts falling due after one year
15,764 GBP2017-03-31
23,666 GBP2016-03-31