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
10,171 GBP2017-03-31
5,058 GBP2016-03-31
Total Inventories
17,383 GBP2017-03-31
18,964 GBP2016-03-31
Debtors
29,315 GBP2017-03-31
20,710 GBP2016-03-31
Cash at bank and in hand
2,319 GBP2017-03-31
46 GBP2016-03-31
Current Assets
49,017 GBP2017-03-31
39,720 GBP2016-03-31
Creditors
Current
63,029 GBP2017-03-31
43,899 GBP2016-03-31
Net Current Assets/Liabilities
-14,012 GBP2017-03-31
-4,179 GBP2016-03-31
Total Assets Less Current Liabilities
-3,841 GBP2017-03-31
879 GBP2016-03-31
Net Assets/Liabilities
-3,841 GBP2017-03-31
805 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-3,842 GBP2017-03-31
804 GBP2016-03-31
Equity
-3,841 GBP2017-03-31
805 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,489 GBP2017-03-31
4,113 GBP2016-03-31
Motor vehicles
9,000 GBP2017-03-31
2,345 GBP2016-03-31
Computers
1,364 GBP2017-03-31
1,364 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,853 GBP2017-03-31
7,822 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,345 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,345 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2017-03-31
1,141 GBP2016-03-31
Motor vehicles
2,250 GBP2017-03-31
1,026 GBP2016-03-31
Computers
789 GBP2017-03-31
597 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,682 GBP2017-03-31
2,764 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,250 GBP2016-04-01 ~ 2017-03-31
Computers
192 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,026 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,026 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,846 GBP2017-03-31
2,972 GBP2016-03-31
Motor vehicles
6,750 GBP2017-03-31
1,319 GBP2016-03-31
Computers
575 GBP2017-03-31
767 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,505 GBP2017-03-31
20,710 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
810 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
29,315 GBP2017-03-31
20,710 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,872 GBP2016-03-31
Trade Creditors/Trade Payables
Current
42,590 GBP2017-03-31
20,833 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,026 GBP2017-03-31
10,578 GBP2016-03-31
Other Creditors
Current
8,413 GBP2017-03-31
3,616 GBP2016-03-31