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
3,254 GBP2019-03-31
3,212 GBP2018-03-31
Total Inventories
8,174 GBP2019-03-31
11,942 GBP2018-03-31
Debtors
16,418 GBP2019-03-31
5,376 GBP2018-03-31
Cash at bank and in hand
9,569 GBP2018-03-31
Current Assets
24,592 GBP2019-03-31
26,887 GBP2018-03-31
Net Current Assets/Liabilities
3,542 GBP2019-03-31
10,913 GBP2018-03-31
Net Assets/Liabilities
6,796 GBP2019-03-31
14,125 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
6,795 GBP2019-03-31
14,124 GBP2018-03-31
Equity
6,796 GBP2019-03-31
14,125 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,139 GBP2019-03-31
2,139 GBP2018-03-31
Computers
3,842 GBP2019-03-31
2,417 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,981 GBP2019-03-31
4,556 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842 GBP2019-03-31
414 GBP2018-03-31
Computers
1,885 GBP2019-03-31
930 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,727 GBP2019-03-31
1,344 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2018-04-01 ~ 2019-03-31
Computers
955 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,297 GBP2019-03-31
1,725 GBP2018-03-31
Computers
1,957 GBP2019-03-31
1,487 GBP2018-03-31
Finished Goods/Goods for Resale
8,174 GBP2019-03-31
11,942 GBP2018-03-31
Trade Debtors/Trade Receivables
13,043 GBP2019-03-31
1,556 GBP2018-03-31
Prepayments/Accrued Income
3,375 GBP2019-03-31
3,820 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,247 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,816 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,400 GBP2019-03-31
11,560 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,085 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
4,702 GBP2019-03-31
2,563 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2019-03-31
1,851 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22016-10-01 ~ 2018-03-31