96090 - Other 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
7,578 GBP2017-03-31
9,472 GBP2016-03-31
Fixed Assets
7,578 GBP2017-03-31
9,472 GBP2016-03-31
Total Inventories
25,650 GBP2017-03-31
25,250 GBP2016-03-31
Cash at bank and in hand
3,494 GBP2017-03-31
1,367 GBP2016-03-31
Current Assets
29,144 GBP2017-03-31
26,617 GBP2016-03-31
Net Current Assets/Liabilities
22,769 GBP2017-03-31
Total Assets Less Current Liabilities
30,347 GBP2017-03-31
31,787 GBP2016-03-31
Creditors
Amounts falling due after one year
-33,220 GBP2017-03-31
-33,220 GBP2016-03-31
Net Assets/Liabilities
-2,873 GBP2017-03-31
-1,433 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-2,973 GBP2017-03-31
-1,533 GBP2016-03-31
Equity
-2,873 GBP2017-03-31
-1,433 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,840 GBP2017-03-31
11,840 GBP2016-03-31
Furniture and fittings
7,200 GBP2017-03-31
7,200 GBP2016-03-31
Plant and equipment
2,400 GBP2017-03-31
2,400 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262 GBP2017-03-31
2,368 GBP2016-03-31
Furniture and fittings
2,592 GBP2017-03-31
1,440 GBP2016-03-31
Plant and equipment
864 GBP2017-03-31
480 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,152 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2017-03-31
1,920 GBP2016-03-31
Furniture and fittings
4,608 GBP2017-03-31
5,760 GBP2016-03-31
Finished Goods/Goods for Resale
25,650 GBP2017-03-31
25,250 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,451 GBP2017-03-31
2,251 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,453 GBP2017-03-31
1,601 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,471 GBP2017-03-31
450 GBP2016-03-31
Amounts falling due after one year
33,220 GBP2017-03-31
33,220 GBP2016-03-31