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
4,149 GBP2017-03-31
5,472 GBP2016-03-31
Investment Property
500,000 GBP2017-03-31
1,470,000 GBP2016-03-31
Fixed Assets
504,149 GBP2017-03-31
1,475,472 GBP2016-03-31
Debtors
39,673 GBP2017-03-31
234,247 GBP2016-03-31
Cash at bank and in hand
42,098 GBP2017-03-31
41,849 GBP2016-03-31
Current Assets
81,771 GBP2017-03-31
276,096 GBP2016-03-31
Creditors
Current
1,213,667 GBP2017-03-31
887,187 GBP2016-03-31
Net Current Assets/Liabilities
-1,131,896 GBP2017-03-31
-611,091 GBP2016-03-31
Total Assets Less Current Liabilities
-627,747 GBP2017-03-31
864,381 GBP2016-03-31
Creditors
Non-current
-151,868 GBP2017-03-31
-100,847 GBP2016-03-31
Net Assets/Liabilities
-823,270 GBP2017-03-31
720,460 GBP2016-03-31
Equity
Revaluation reserve
56,810 GBP2017-03-31
1,026,810 GBP2016-03-31
Retained earnings (accumulated losses)
-889,080 GBP2017-03-31
-315,350 GBP2016-03-31
Equity
-823,270 GBP2017-03-31
720,460 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,180 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,031 GBP2017-03-31
27,708 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,149 GBP2017-03-31
5,472 GBP2016-03-31
Investment Property - Fair Value Model
500,000 GBP2017-03-31
1,470,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,345 GBP2017-03-31
Current, Amounts falling due within one year
157,456 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
14,328 GBP2017-03-31
Current, Amounts falling due within one year
76,791 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
39,673 GBP2017-03-31
Current, Amounts falling due within one year
234,247 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
162,227 GBP2017-03-31
248,154 GBP2016-03-31
Trade Creditors/Trade Payables
Current
444,635 GBP2017-03-31
194,051 GBP2016-03-31
Other Taxation & Social Security Payable
Current
69,020 GBP2017-03-31
69,020 GBP2016-03-31
Other Creditors
Current
537,785 GBP2017-03-31
375,962 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
151,868 GBP2017-03-31
100,847 GBP2016-03-31