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
271,786 GBP2018-03-31
Fixed Assets
271,786 GBP2018-03-31
Total Inventories
1,591,031 GBP2018-03-31
Trade Debtors/Trade Receivables
270,746 GBP2018-03-31
Cash at bank and in hand
42,634 GBP2018-03-31
Current Assets
1,904,411 GBP2018-03-31
Net Current Assets/Liabilities
-153,438 GBP2018-03-31
Total Assets Less Current Liabilities
118,348 GBP2018-03-31
Net Assets/Liabilities
118,348 GBP2018-03-31
Equity
Called up share capital
201 GBP2018-03-31
Retained earnings (accumulated losses)
-6,853 GBP2018-03-31
Equity
118,348 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460 GBP2018-03-31
Furniture and fittings
207,885 GBP2018-03-31
Computers
20,367 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
289,281 GBP2018-03-31
Improvements to leasehold property
60,569 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,495 GBP2017-07-01 ~ 2018-03-31
Computers
2,291 GBP2017-07-01 ~ 2018-03-31
Furniture and fittings
8,352 GBP2017-07-01 ~ 2018-03-31
Plant and equipment
47 GBP2017-07-01 ~ 2018-03-31
Improvements to leasehold property
6,805 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,495 GBP2018-03-31
Computers
2,291 GBP2018-03-31
Furniture and fittings
8,352 GBP2018-03-31
Plant and equipment
47 GBP2018-03-31
Improvements to leasehold property
6,805 GBP2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,764 GBP2018-03-31
Plant and equipment
413 GBP2018-03-31
Furniture and fittings
199,533 GBP2018-03-31
Computers
18,076 GBP2018-03-31
Finished Goods/Goods for Resale
1,591,031 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,429 GBP2018-03-31
Other Debtors
Amounts falling due within one year
50,317 GBP2018-03-31
Debtors
Amounts falling due within one year
270,746 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,030 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
975,000 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,839 GBP2018-03-31
Other Creditors
Amounts falling due within one year
748,980 GBP2018-03-31