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
14,529 GBP2017-03-31
16,752 GBP2016-03-31
Total Inventories
38,090 GBP2017-03-31
37,214 GBP2016-03-31
Debtors
85,257 GBP2017-03-31
58,365 GBP2016-03-31
Cash at bank and in hand
22,384 GBP2017-03-31
75,861 GBP2016-03-31
Current Assets
145,731 GBP2017-03-31
171,440 GBP2016-03-31
Net Current Assets/Liabilities
-11,663 GBP2017-03-31
-13,960 GBP2016-03-31
Total Assets Less Current Liabilities
2,866 GBP2017-03-31
2,792 GBP2016-03-31
Net Assets/Liabilities
105 GBP2017-03-31
2,272 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
5 GBP2017-03-31
2,172 GBP2016-03-31
Equity
105 GBP2017-03-31
2,272 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,296 GBP2017-03-31
4,296 GBP2016-03-31
Vehicles
15,726 GBP2017-03-31
15,726 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,022 GBP2017-03-31
20,022 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2017-03-31
1,697 GBP2016-03-31
Vehicles
3,146 GBP2017-03-31
1,573 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,493 GBP2017-03-31
3,270 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2016-04-01 ~ 2017-03-31
Vehicles
1,573 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2017-03-31
2,599 GBP2016-03-31
Vehicles
12,580 GBP2017-03-31
14,153 GBP2016-03-31
Trade Debtors/Trade Receivables
52,712 GBP2017-03-31
42,935 GBP2016-03-31
Other Debtors
32,152 GBP2017-03-31
14,834 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,790 GBP2017-03-31
131,386 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,499 GBP2017-03-31
3,412 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,256 GBP2017-03-31
7,896 GBP2016-03-31
Other Creditors
Amounts falling due within one year
53,034 GBP2017-03-31
40,976 GBP2016-03-31