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
2,959 GBP2017-03-30
3,947 GBP2016-03-30
Debtors
1,983 GBP2017-03-30
1,896 GBP2016-03-30
Cash at bank and in hand
3,655 GBP2017-03-30
1,772 GBP2016-03-30
Current Assets
5,638 GBP2017-03-30
3,668 GBP2016-03-30
Net Current Assets/Liabilities
-3,909 GBP2017-03-30
-1,703 GBP2016-03-30
Total Assets Less Current Liabilities
-950 GBP2017-03-30
2,244 GBP2016-03-30
Creditors
Non-current, Amounts falling due after one year
-1,690 GBP2016-03-30
Net Assets/Liabilities
-1,347 GBP2017-03-30
3 GBP2016-03-30
Equity
Called up share capital
2 GBP2017-03-30
2 GBP2016-03-30
Retained earnings (accumulated losses)
-1,349 GBP2017-03-30
1 GBP2016-03-30
Equity
-1,347 GBP2017-03-30
3 GBP2016-03-30
Average Number of Employees
12016-03-31 ~ 2017-03-30
12015-04-01 ~ 2016-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,296 GBP2017-03-30
3,296 GBP2016-03-30
Motor vehicles
7,945 GBP2017-03-30
7,945 GBP2016-03-30
Other
1,728 GBP2017-03-30
1,728 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
12,969 GBP2017-03-30
12,969 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,975 GBP2017-03-30
2,867 GBP2016-03-30
Motor vehicles
5,334 GBP2017-03-30
4,464 GBP2016-03-30
Other
1,701 GBP2017-03-30
1,691 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,010 GBP2017-03-30
9,022 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108 GBP2016-03-31 ~ 2017-03-30
Motor vehicles
870 GBP2016-03-31 ~ 2017-03-30
Other
10 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
321 GBP2017-03-30
429 GBP2016-03-30
Motor vehicles
2,611 GBP2017-03-30
3,481 GBP2016-03-30
Other
27 GBP2017-03-30
37 GBP2016-03-30
Trade Debtors/Trade Receivables
1,610 GBP2017-03-30
1,700 GBP2016-03-30
Prepayments
192 GBP2017-03-30
196 GBP2016-03-30
Other Debtors
181 GBP2017-03-30
Debtors
Current
1,983 GBP2017-03-30
1,896 GBP2016-03-30
Total Borrowings
Current, Amounts falling due within one year
1,690 GBP2017-03-30
1,765 GBP2016-03-30
Trade Creditors/Trade Payables
1,551 GBP2017-03-30
240 GBP2016-03-30
Taxation/Social Security Payable
1,408 GBP2016-03-30
Accrued Liabilities
800 GBP2017-03-30
800 GBP2016-03-30
Other Creditors
5,506 GBP2017-03-30
1,158 GBP2016-03-30
Total Borrowings
Non-current, Amounts falling due after one year
1,690 GBP2016-03-30
Par Value of Share
Class 1 ordinary share
12016-03-31 ~ 2017-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-30
2 shares2016-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,690 GBP2016-03-30
Current
1,690 GBP2017-03-30
1,765 GBP2016-03-30
Director Remuneration
675 GBP2016-03-31 ~ 2017-03-30
8,100 GBP2015-04-01 ~ 2016-03-30