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
13,365 GBP2017-03-31
1,840 GBP2016-03-31
Total Inventories
25,713 GBP2017-03-31
29,500 GBP2016-03-31
Debtors
31,245 GBP2017-03-31
12,229 GBP2016-03-31
Cash at bank and in hand
1,474 GBP2017-03-31
9,561 GBP2016-03-31
Current Assets
58,432 GBP2017-03-31
51,290 GBP2016-03-31
Net Current Assets/Liabilities
-16,524 GBP2017-03-31
-1,491 GBP2016-03-31
Total Assets Less Current Liabilities
-3,159 GBP2017-03-31
349 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-8,811 GBP2017-03-31
Net Assets/Liabilities
-11,970 GBP2017-03-31
349 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-12,070 GBP2017-03-31
249 GBP2016-03-31
Equity
-11,970 GBP2017-03-31
349 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,706 GBP2017-03-31
2,300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
16,706 GBP2017-03-31
2,300 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,341 GBP2017-03-31
460 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,341 GBP2017-03-31
460 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,341 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
13,365 GBP2017-03-31
1,840 GBP2016-03-31
Value of work in progress
1,913 GBP2017-03-31
2,500 GBP2016-03-31
Finished Goods/Goods for Resale
23,800 GBP2017-03-31
27,000 GBP2016-03-31
Trade Debtors/Trade Receivables
25,582 GBP2017-03-31
11,888 GBP2016-03-31
Other Debtors
5,663 GBP2017-03-31
341 GBP2016-03-31
Debtors
Current
31,245 GBP2017-03-31
12,229 GBP2016-03-31
Trade Creditors/Trade Payables
3,629 GBP2017-03-31
7,310 GBP2016-03-31
Taxation/Social Security Payable
44,521 GBP2017-03-31
28,555 GBP2016-03-31
Other Creditors
22,739 GBP2017-03-31
16,916 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,811 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2017-03-31
Non-current
8,811 GBP2017-03-31