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.
Turnover/Revenue
950,654 GBP2016-02-03 ~ 2017-02-28
Cost of Sales
-374,320 GBP2016-02-03 ~ 2017-02-28
Gross Profit/Loss
576,334 GBP2016-02-03 ~ 2017-02-28
Administrative Expenses
-552,650 GBP2016-02-03 ~ 2017-02-28
Operating Profit/Loss
23,684 GBP2016-02-03 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
23,684 GBP2016-02-03 ~ 2017-02-28
Profit/Loss
23,684 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment
90,875 GBP2017-02-28
Fixed Assets
90,875 GBP2017-02-28
Total Inventories
53,474 GBP2017-02-28
Debtors
4,953 GBP2017-02-28
Cash at bank and in hand
2,148 GBP2017-02-28
Current Assets
60,575 GBP2017-02-28
Net Current Assets/Liabilities
26,250 GBP2017-02-28
Total Assets Less Current Liabilities
117,125 GBP2017-02-28
Net Assets/Liabilities
8,214 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-02-28
Retained earnings (accumulated losses)
8,114 GBP2017-02-28
Equity
8,214 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,500 GBP2017-02-28
Tools/Equipment for furniture and fittings
14,190 GBP2017-02-28
Office equipment
14,710 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
115,400 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,300 GBP2016-02-03 ~ 2017-02-28
Tools/Equipment for furniture and fittings
3,547 GBP2016-02-03 ~ 2017-02-28
Office equipment
3,678 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,525 GBP2016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,300 GBP2017-02-28
Tools/Equipment for furniture and fittings
3,547 GBP2017-02-28
Office equipment
3,678 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,525 GBP2017-02-28
Property, Plant & Equipment
Plant and equipment
69,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
10,643 GBP2017-02-28
Office equipment
11,032 GBP2017-02-28
Other Debtors
4,953 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,595 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,149 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,402 GBP2017-02-28
Other Creditors
Amounts falling due within one year
6,179 GBP2017-02-28
Amounts falling due after one year
93,341 GBP2017-02-28