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
970 GBP2017-03-31
1,293 GBP2016-03-31
Total Inventories
19,305 GBP2017-03-31
45,584 GBP2016-03-31
Debtors
45,824 GBP2017-03-31
10,647 GBP2016-03-31
Cash at bank and in hand
23,356 GBP2017-03-31
1,968 GBP2016-03-31
Current Assets
88,485 GBP2017-03-31
58,199 GBP2016-03-31
Net Current Assets/Liabilities
52,241 GBP2017-03-31
24,323 GBP2016-03-31
Total Assets Less Current Liabilities
53,211 GBP2017-03-31
25,616 GBP2016-03-31
Net Assets/Liabilities
32,637 GBP2017-03-31
4,524 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
32,537 GBP2017-03-31
4,424 GBP2016-03-31
Equity
32,637 GBP2017-03-31
4,524 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,724 GBP2017-03-31
1,724 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754 GBP2017-03-31
431 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2017-03-31
1,293 GBP2016-03-31
Finished Goods/Goods for Resale
19,305 GBP2017-03-31
45,584 GBP2016-03-31
Trade Debtors/Trade Receivables
44,592 GBP2017-03-31
6,212 GBP2016-03-31
Other Debtors
1,232 GBP2017-03-31
4,435 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,341 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,291 GBP2017-03-31
3,677 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,985 GBP2017-03-31
9,005 GBP2016-03-31
Other Creditors
Amounts falling due within one year
7,766 GBP2017-03-31
1,184 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
15,202 GBP2017-03-31
669 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
1,846 GBP2017-03-31
Other Creditors
Amounts falling due after one year
18,534 GBP2017-03-31
20,833 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31