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
3,385 GBP2016-03-31
Total Inventories
1,923,800 GBP2016-03-31
Debtors
7,834 GBP2017-09-30
7,639 GBP2016-03-31
Cash at bank and in hand
819,281 GBP2017-09-30
47,820 GBP2016-03-31
Current Assets
827,115 GBP2017-09-30
1,979,259 GBP2016-03-31
Creditors
Current
533,677 GBP2017-09-30
1,940,503 GBP2016-03-31
Net Current Assets/Liabilities
293,438 GBP2017-09-30
38,756 GBP2016-03-31
Total Assets Less Current Liabilities
293,438 GBP2017-09-30
42,141 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2016-03-31
Retained earnings (accumulated losses)
293,428 GBP2017-09-30
42,131 GBP2016-03-31
Equity
293,438 GBP2017-09-30
42,141 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
467 GBP2016-03-31
Computers
4,520 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,987 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-467 GBP2016-04-01 ~ 2017-09-30
Computers
-4,520 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-4,987 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2016-03-31
Computers
1,455 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-147 GBP2016-04-01 ~ 2017-09-30
Computers
-1,455 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,602 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
320 GBP2016-03-31
Computers
3,065 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
7,834 GBP2017-09-30
Amounts falling due within one year, Current
7,639 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
795,043 GBP2016-03-31
Trade Creditors/Trade Payables
Current
240 GBP2017-09-30
40,118 GBP2016-03-31
Other Taxation & Social Security Payable
Current
64,390 GBP2017-09-30
21,603 GBP2016-03-31
Other Creditors
Current
469,047 GBP2017-09-30
1,083,739 GBP2016-03-31