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.
Par Value of Share
Class 1 ordinary share
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
633 GBP2016-03-31
2,308 GBP2015-03-31
Total Inventories
76,675 GBP2016-03-31
51,000 GBP2015-03-31
Debtors
13,799 GBP2016-03-31
18,773 GBP2015-03-31
Cash at bank and in hand
946 GBP2016-03-31
1,428 GBP2015-03-31
Current Assets
91,420 GBP2016-03-31
71,201 GBP2015-03-31
Net Current Assets/Liabilities
-25,806 GBP2016-03-31
206 GBP2015-03-31
Total Assets Less Current Liabilities
-25,173 GBP2016-03-31
2,514 GBP2015-03-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
-25,175 GBP2016-03-31
2,512 GBP2015-03-31
Equity
-25,173 GBP2016-03-31
2,514 GBP2015-03-31
Average Number of Employees
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2016-03-31
800 GBP2015-03-31
Computers
403 GBP2016-03-31
2,623 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
1,203 GBP2016-03-31
3,423 GBP2015-03-31
Property, Plant & Equipment - Disposals
Computers
-2,220 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-2,220 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2016-03-31
160 GBP2015-03-31
Computers
282 GBP2016-03-31
955 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570 GBP2016-03-31
1,115 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2015-04-01 ~ 2016-03-31
Computers
60 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-733 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2016-03-31
640 GBP2015-03-31
Computers
121 GBP2016-03-31
1,668 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
13,297 GBP2016-03-31
18,773 GBP2015-03-31
Amounts Owed by Group Undertakings
Current
202 GBP2016-03-31
Prepayments/Accrued Income
Current
300 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
13,799 GBP2016-03-31
Current, Amounts falling due within one year
18,773 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
21,108 GBP2016-03-31
Trade Creditors/Trade Payables
Current
44,667 GBP2016-03-31
25,121 GBP2015-03-31
Corporation Tax Payable
Current
10 GBP2015-03-31
Other Taxation & Social Security Payable
Current
24,061 GBP2016-03-31
12,197 GBP2015-03-31
Other Creditors
Current
22,309 GBP2016-03-31
3,477 GBP2015-03-31
Accrued Liabilities
Current
1,500 GBP2016-03-31
1,500 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-03-31