96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
28,543 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,417 GBP2017-03-31
8,563 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,854 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
17,126 GBP2017-03-31
19,980 GBP2016-03-31
Intangible Assets
17,126 GBP2017-03-31
19,980 GBP2016-03-31
Property, Plant & Equipment
6,847 GBP2017-03-31
10,073 GBP2016-03-31
Fixed Assets
23,973 GBP2017-03-31
30,053 GBP2016-03-31
Total Inventories
32,392 GBP2017-03-31
35,206 GBP2016-03-31
Debtors
67,629 GBP2017-03-31
78,472 GBP2016-03-31
Cash at bank and in hand
32,417 GBP2017-03-31
7,637 GBP2016-03-31
Current Assets
132,438 GBP2017-03-31
121,315 GBP2016-03-31
Creditors
Amounts falling due within one year
141,687 GBP2017-03-31
85,247 GBP2016-03-31
Net Current Assets/Liabilities
-9,249 GBP2017-03-31
36,068 GBP2016-03-31
Total Assets Less Current Liabilities
14,724 GBP2017-03-31
66,121 GBP2016-03-31
Creditors
Amounts falling due after one year
467 GBP2017-03-31
52,062 GBP2016-03-31
Net Assets/Liabilities
12,888 GBP2017-03-31
11,876 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
12,886 GBP2017-03-31
11,874 GBP2016-03-31
Equity
12,888 GBP2017-03-31
11,876 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-03-31
Office equipment
33.002016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
3,851 GBP2016-04-01 ~ 2017-03-31
4,465 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
28,543 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,417 GBP2017-03-31
8,563 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,854 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2017-03-31
14,000 GBP2016-03-31
Office equipment
9,294 GBP2017-03-31
8,669 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,294 GBP2017-03-31
22,669 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,571 GBP2017-03-31
8,094 GBP2016-03-31
Office equipment
6,876 GBP2017-03-31
4,502 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,447 GBP2017-03-31
12,596 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2016-04-01 ~ 2017-03-31
Office equipment
2,374 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,851 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,429 GBP2017-03-31
5,906 GBP2016-03-31
Office equipment
2,418 GBP2017-03-31
4,167 GBP2016-03-31
Raw Materials
29,871 GBP2017-03-31
33,622 GBP2016-03-31
Value of work in progress
2,521 GBP2017-03-31
1,584 GBP2016-03-31
Trade Debtors/Trade Receivables
43,734 GBP2017-03-31
55,892 GBP2016-03-31
Other Debtors
23,895 GBP2017-03-31
22,580 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,424 GBP2017-03-31
9,240 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,150 GBP2017-03-31
38,307 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
856 GBP2017-03-31
3,514 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,735 GBP2017-03-31
19,853 GBP2016-03-31
Other Creditors
Amounts falling due within one year
75,522 GBP2017-03-31
14,333 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
467 GBP2017-03-31
52,062 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2017-03-31
Between one and five year
18,000 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2017-03-31
18,000 GBP2016-03-31