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
8,857 GBP2016-03-31
Total Inventories
6,262 GBP2016-03-31
Debtors
941 GBP2017-04-30
12,216 GBP2016-03-31
Cash at bank and in hand
124,537 GBP2017-04-30
53,898 GBP2016-03-31
Current Assets
125,478 GBP2017-04-30
72,376 GBP2016-03-31
Creditors
Amounts falling due within one year
101,074 GBP2017-04-30
43,660 GBP2016-03-31
Net Current Assets/Liabilities
24,404 GBP2017-04-30
28,716 GBP2016-03-31
Total Assets Less Current Liabilities
24,404 GBP2017-04-30
37,573 GBP2016-03-31
Net Assets/Liabilities
24,404 GBP2017-04-30
37,573 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
23,404 GBP2017-04-30
36,573 GBP2016-03-31
Equity
24,404 GBP2017-04-30
37,573 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-04-30
Furniture and fittings
20.002016-04-01 ~ 2017-04-30
Motor vehicles
25.002016-04-01 ~ 2017-04-30
Average Number of Employees
72016-04-01 ~ 2017-04-30
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,408 GBP2016-03-31
Furniture and fittings
29,292 GBP2016-03-31
Motor vehicles
6,678 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
55,378 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,408 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
-29,292 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-6,678 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-55,378 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,838 GBP2016-03-31
Furniture and fittings
29,013 GBP2016-03-31
Motor vehicles
1,670 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,521 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,838 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
-29,013 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-1,670 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,521 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
3,570 GBP2016-03-31
Furniture and fittings
279 GBP2016-03-31
Motor vehicles
5,008 GBP2016-03-31
Prepayments/Accrued Income
12,216 GBP2016-03-31
Amount of corporation tax that is recoverable
941 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,916 GBP2017-04-30
16,471 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,170 GBP2017-04-30
17,085 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
7,665 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,405 GBP2017-04-30
2,416 GBP2016-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2017-04-30
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-04-30
1,000 shares2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2016-03-31