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
4,700 GBP2016-04-01 ~ 2017-03-31
107,317 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-157,359 GBP2016-04-01 ~ 2017-03-31
-383,920 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-152,659 GBP2016-04-01 ~ 2017-03-31
851,397 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,017 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-152,659 GBP2016-04-01 ~ 2017-03-31
849,380 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,245 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-152,659 GBP2016-04-01 ~ 2017-03-31
769,135 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-152,659 GBP2016-04-01 ~ 2017-03-31
769,135 GBP2015-04-01 ~ 2016-03-31
Debtors
367,107 GBP2017-03-31
666,475 GBP2016-03-31
Cash at bank and in hand
71,655 GBP2017-03-31
116,113 GBP2016-03-31
Current Assets
438,762 GBP2017-03-31
782,588 GBP2016-03-31
Net Assets/Liabilities
434,040 GBP2017-03-31
586,699 GBP2016-03-31
Equity
Called up share capital
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Retained earnings (accumulated losses)
404,040 GBP2017-03-31
556,699 GBP2016-03-31
Equity
434,040 GBP2017-03-31
586,699 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-152,659 GBP2016-04-01 ~ 2017-03-31
769,135 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,659 GBP2016-04-01 ~ 2017-03-31
769,135 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
2,297 GBP2015-04-01 ~ 2016-03-31
Trade Debtors/Trade Receivables
6,050 GBP2017-03-31
7,951 GBP2016-03-31
Prepayments
587 GBP2017-03-31
524 GBP2016-03-31
Other Debtors
360,470 GBP2017-03-31
658,000 GBP2016-03-31
Debtors
Current
367,107 GBP2017-03-31
666,475 GBP2016-03-31
Trade Creditors/Trade Payables
384 GBP2016-03-31
Taxation/Social Security Payable
721 GBP2017-03-31
18,734 GBP2016-03-31
Accrued Liabilities
4,001 GBP2017-03-31
18,087 GBP2016-03-31
Other Creditors
158,684 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2017-03-31
30,000 shares2016-03-31
Director Remuneration
80,000 GBP2016-04-01 ~ 2017-03-31
153,969 GBP2015-04-01 ~ 2016-03-31