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
25,384 GBP2017-03-31
25,625 GBP2016-03-31
Fixed Assets
25,384 GBP2017-03-31
25,625 GBP2016-03-31
Total Inventories
1,500 GBP2017-03-31
1,296 GBP2016-03-31
Debtors
61,056 GBP2017-03-31
35,045 GBP2016-03-31
Cash at bank and in hand
3,730 GBP2017-03-31
4,074 GBP2016-03-31
Current Assets
66,286 GBP2017-03-31
40,415 GBP2016-03-31
Creditors
-102,818 GBP2017-03-31
-65,187 GBP2016-03-31
Net Current Assets/Liabilities
-36,532 GBP2017-03-31
-24,772 GBP2016-03-31
Total Assets Less Current Liabilities
-11,148 GBP2017-03-31
853 GBP2016-03-31
Net Assets/Liabilities
-11,148 GBP2017-03-31
853 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-11,248 GBP2017-03-31
753 GBP2016-03-31
-4,499 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,001 GBP2016-04-01 ~ 2017-03-31
5,252 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,661 GBP2017-03-31
24,661 GBP2016-03-31
Motor vehicles
16,294 GBP2017-03-31
16,294 GBP2016-03-31
Computers
6,311 GBP2017-03-31
6,311 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,266 GBP2017-03-31
47,266 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,101 GBP2017-03-31
16,037 GBP2016-03-31
Computers
5,781 GBP2017-03-31
5,604 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,882 GBP2017-03-31
21,641 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64 GBP2016-04-01 ~ 2017-03-31
Computers
177 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,661 GBP2017-03-31
24,661 GBP2016-03-31
Motor vehicles
193 GBP2017-03-31
257 GBP2016-03-31
Computers
530 GBP2017-03-31
707 GBP2016-03-31
Raw Materials
1,500 GBP2017-03-31
1,296 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
48,752 GBP2017-03-31
27,680 GBP2016-03-31
Prepayments/Accrued Income
Current
3,449 GBP2016-03-31
Other Debtors
Current
10,990 GBP2017-03-31
3,000 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
916 GBP2017-03-31
916 GBP2016-03-31
Trade Creditors/Trade Payables
Current
47,604 GBP2017-03-31
22,405 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,189 GBP2017-03-31
8,819 GBP2016-03-31
Corporation Tax Payable
Current
1,356 GBP2016-03-31
Other Taxation & Social Security Payable
Current
917 GBP2017-03-31
Amount of value-added tax that is payable
Current
2,331 GBP2017-03-31
4,583 GBP2016-03-31
Other Creditors
Current
5,120 GBP2017-03-31
6,779 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,430 GBP2016-03-31
Amounts owed to directors
Current
38,657 GBP2017-03-31
19,815 GBP2016-03-31
Creditors
Current
102,818 GBP2017-03-31
65,187 GBP2016-03-31
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
100 shares2016-04-01 ~ 2017-03-31