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.
Debtors
102,365 GBP2017-03-31
129,045 GBP2016-03-31
Cash at bank and in hand
63,604 GBP2017-03-31
28,980 GBP2016-03-31
Current Assets
165,969 GBP2017-03-31
158,025 GBP2016-03-31
Net Current Assets/Liabilities
143,639 GBP2017-03-31
145,134 GBP2016-03-31
Total Assets Less Current Liabilities
143,639 GBP2017-03-31
145,134 GBP2016-03-31
Net Assets/Liabilities
143,639 GBP2017-03-31
145,134 GBP2016-03-31
Equity
Called up share capital
90 GBP2017-03-31
90 GBP2016-03-31
90 GBP2015-03-31
Capital redemption reserve
10 GBP2017-03-31
10 GBP2016-03-31
10 GBP2015-03-31
Retained earnings (accumulated losses)
143,539 GBP2017-03-31
145,034 GBP2016-03-31
151,215 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,495 GBP2016-04-01 ~ 2017-03-31
-6,181 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,309 GBP2017-03-31
3,309 GBP2016-03-31
Motor vehicles
14,618 GBP2017-03-31
14,618 GBP2016-03-31
Furniture and fittings
23,830 GBP2017-03-31
23,830 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,757 GBP2017-03-31
41,757 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,309 GBP2017-03-31
3,309 GBP2016-03-31
Motor vehicles
14,618 GBP2017-03-31
14,618 GBP2016-03-31
Furniture and fittings
23,830 GBP2017-03-31
23,830 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,757 GBP2017-03-31
41,757 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
101,357 GBP2017-03-31
128,242 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
196 GBP2017-03-31
803 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
812 GBP2017-03-31
Corporation Tax Payable
Current
525 GBP2017-03-31
Amount of value-added tax that is payable
Current
1,101 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2017-03-31
1,450 GBP2016-03-31
Amounts owed to directors
Current
20,355 GBP2017-03-31
10,340 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
607 GBP2016-04-01 ~ 2017-03-31
-192 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2016-04-01 ~ 2017-03-31