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.
Par Value of Share
Class 2 ordinary share
02016-04-01 ~ 2017-03-31
Class 3 ordinary share
02016-04-01 ~ 2017-03-31
Property, Plant & Equipment
18,265 GBP2017-03-31
30,970 GBP2016-03-31
Total Inventories
791,777 GBP2017-03-31
1,330,585 GBP2016-03-31
Debtors
2,717,346 GBP2017-03-31
1,072,341 GBP2016-03-31
Cash at bank and in hand
676,120 GBP2017-03-31
1,457,926 GBP2016-03-31
Current Assets
4,185,243 GBP2017-03-31
3,860,852 GBP2016-03-31
Creditors
Current
1,456,794 GBP2017-03-31
1,312,267 GBP2016-03-31
Net Current Assets/Liabilities
2,728,449 GBP2017-03-31
2,548,585 GBP2016-03-31
Total Assets Less Current Liabilities
2,746,714 GBP2017-03-31
2,579,555 GBP2016-03-31
Equity
Called up share capital
101 GBP2017-03-31
86 GBP2016-03-31
Share premium
166,998 GBP2017-03-31
27,000 GBP2016-03-31
Retained earnings (accumulated losses)
2,579,615 GBP2017-03-31
2,552,469 GBP2016-03-31
Equity
2,746,714 GBP2017-03-31
2,579,555 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,287 GBP2017-03-31
51,168 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,022 GBP2017-03-31
20,198 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,824 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
18,265 GBP2017-03-31
30,970 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,672,553 GBP2017-03-31
Current, Amounts falling due within one year
902,100 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
44,793 GBP2017-03-31
Current, Amounts falling due within one year
170,241 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
2,717,346 GBP2017-03-31
Current, Amounts falling due within one year
1,072,341 GBP2016-03-31
Trade Creditors/Trade Payables
Current
741,298 GBP2017-03-31
830,807 GBP2016-03-31
Other Taxation & Social Security Payable
Current
191,381 GBP2017-03-31
Other Creditors
Current
524,115 GBP2017-03-31
481,460 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2017-03-31
Class 3 ordinary share
5,114 shares2017-03-31