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 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
74,924 GBP2018-03-31
77,811 GBP2017-03-31
Debtors
2,213 GBP2018-03-31
26,435 GBP2017-03-31
Cash at bank and in hand
157,620 GBP2018-03-31
160,689 GBP2017-03-31
Current Assets
159,833 GBP2018-03-31
187,124 GBP2017-03-31
Creditors
Current
110,081 GBP2018-03-31
165,259 GBP2017-03-31
Net Current Assets/Liabilities
49,752 GBP2018-03-31
21,865 GBP2017-03-31
Total Assets Less Current Liabilities
124,676 GBP2018-03-31
99,676 GBP2017-03-31
Net Assets/Liabilities
124,450 GBP2018-03-31
99,078 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Capital redemption reserve
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
124,250 GBP2018-03-31
98,878 GBP2017-03-31
Equity
124,450 GBP2018-03-31
99,078 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,293 GBP2018-03-31
10,000 GBP2017-03-31
Computers
2,627 GBP2018-03-31
2,627 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
87,920 GBP2018-03-31
87,627 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,121 GBP2018-03-31
6,386 GBP2017-03-31
Computers
2,172 GBP2018-03-31
1,337 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,996 GBP2018-03-31
9,816 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,735 GBP2017-04-01 ~ 2018-03-31
Computers
835 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,172 GBP2018-03-31
3,614 GBP2017-03-31
Computers
455 GBP2018-03-31
1,290 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,451 GBP2017-03-31
Other Debtors
Current
325 GBP2017-03-31
Prepayments/Accrued Income
Current
2,213 GBP2018-03-31
2,659 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
2,213 GBP2018-03-31
26,435 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,187 GBP2018-03-31
17,271 GBP2017-03-31
Corporation Tax Payable
Current
36,000 GBP2018-03-31
24,922 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,382 GBP2018-03-31
17,005 GBP2017-03-31
Other Creditors
Current
51,660 GBP2018-03-31
1,639 GBP2017-03-31
Accrued Liabilities
Current
3,645 GBP2018-03-31
92,984 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,872 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
85,872 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-60,500 GBP2017-04-01 ~ 2018-03-31