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
12016-04-01 ~ 2017-03-31
Intangible Assets
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment
79,969 GBP2017-03-31
98,163 GBP2016-03-31
Fixed Assets
79,970 GBP2017-03-31
98,164 GBP2016-03-31
Debtors
86,725 GBP2017-03-31
143,131 GBP2016-03-31
Cash at bank and in hand
303,666 GBP2017-03-31
486,841 GBP2016-03-31
Current Assets
390,391 GBP2017-03-31
629,972 GBP2016-03-31
Creditors
Current
49,215 GBP2017-03-31
145,678 GBP2016-03-31
Net Current Assets/Liabilities
341,176 GBP2017-03-31
484,294 GBP2016-03-31
Total Assets Less Current Liabilities
421,146 GBP2017-03-31
582,458 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
421,046 GBP2017-03-31
582,358 GBP2016-03-31
Equity
421,146 GBP2017-03-31
582,458 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
70,250 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,249 GBP2016-03-31
Intangible Assets
Net goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,486 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,517 GBP2017-03-31
292,107 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,410 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
79,969 GBP2017-03-31
96,379 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,489 GBP2017-03-31
Current, Amounts falling due within one year
147,794 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
4,236 GBP2017-03-31
Current, Amounts falling due within one year
-4,663 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
86,725 GBP2017-03-31
Current, Amounts falling due within one year
143,131 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
19 GBP2016-03-31
Trade Creditors/Trade Payables
Current
32,503 GBP2017-03-31
66,737 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2017-03-31
36,857 GBP2016-03-31
Other Creditors
Current
13,196 GBP2017-03-31
42,065 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31