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
21,891 GBP2016-03-31
Total Inventories
21,090 GBP2017-03-31
21,090 GBP2016-03-31
Debtors
62,093 GBP2017-03-31
63,439 GBP2016-03-31
Cash at bank and in hand
43,333 GBP2017-03-31
12,815 GBP2016-03-31
Current Assets
126,516 GBP2017-03-31
97,344 GBP2016-03-31
Creditors
Current
88,232 GBP2017-03-31
157,463 GBP2016-03-31
Net Current Assets/Liabilities
38,284 GBP2017-03-31
-60,119 GBP2016-03-31
Total Assets Less Current Liabilities
38,284 GBP2017-03-31
-38,228 GBP2016-03-31
Creditors
Non-current
153,222 GBP2017-03-31
186,188 GBP2016-03-31
Net Assets/Liabilities
-114,938 GBP2017-03-31
-224,416 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
-114,948 GBP2017-03-31
-224,426 GBP2016-03-31
Equity
-114,938 GBP2017-03-31
-224,416 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,908 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,908 GBP2017-03-31
67,017 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,891 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
21,891 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,162 GBP2017-03-31
Current, Amounts falling due within one year
52,906 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
12,931 GBP2017-03-31
Current, Amounts falling due within one year
10,533 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
62,093 GBP2017-03-31
Current, Amounts falling due within one year
63,439 GBP2016-03-31
Trade Creditors/Trade Payables
Current
75,436 GBP2017-03-31
155,026 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,639 GBP2017-03-31
937 GBP2016-03-31
Other Creditors
Current
9,157 GBP2017-03-31
1,500 GBP2016-03-31
Non-current
153,222 GBP2017-03-31
186,188 GBP2016-03-31