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.
Intangible Assets
110,000 GBP2017-03-31
120,000 GBP2016-03-31
Property, Plant & Equipment
5,997 GBP2017-03-31
4,132 GBP2016-03-31
Fixed Assets
115,997 GBP2017-03-31
124,132 GBP2016-03-31
Debtors
10,899 GBP2017-03-31
14,420 GBP2016-03-31
Cash at bank and in hand
812 GBP2017-03-31
450 GBP2016-03-31
Current Assets
11,711 GBP2017-03-31
14,870 GBP2016-03-31
Creditors
Current
99,768 GBP2017-03-31
85,129 GBP2016-03-31
Net Current Assets/Liabilities
-88,057 GBP2017-03-31
-70,259 GBP2016-03-31
Total Assets Less Current Liabilities
27,940 GBP2017-03-31
53,873 GBP2016-03-31
Creditors
Non-current
17,827 GBP2017-03-31
Net Assets/Liabilities
10,113 GBP2017-03-31
53,873 GBP2016-03-31
Equity
Called up share capital
150 GBP2017-03-31
150 GBP2016-03-31
Retained earnings (accumulated losses)
9,963 GBP2017-03-31
53,723 GBP2016-03-31
Equity
10,113 GBP2017-03-31
53,873 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2017-03-31
80,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
110,000 GBP2017-03-31
120,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,017 GBP2017-03-31
13,704 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,020 GBP2017-03-31
9,572 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,997 GBP2017-03-31
4,132 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,480 GBP2017-03-31
12,612 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
7,419 GBP2017-03-31
1,808 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,899 GBP2017-03-31
14,420 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
23,474 GBP2017-03-31
17,672 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,772 GBP2017-03-31
9,005 GBP2016-03-31
Amounts owed to group undertakings
Current
58,420 GBP2017-03-31
43,486 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,707 GBP2016-03-31
Other Creditors
Current
11,102 GBP2017-03-31
5,259 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
17,827 GBP2017-03-31