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
12016-10-01 ~ 2018-03-31
Class 2 ordinary share
12016-10-01 ~ 2018-03-31
Class 3 ordinary share
12016-10-01 ~ 2018-03-31
Property, Plant & Equipment
113,716 GBP2016-09-30
Debtors
139,510 GBP2018-03-31
112,901 GBP2016-09-30
Cash at bank and in hand
21,882 GBP2018-03-31
87,120 GBP2016-09-30
Current Assets
161,392 GBP2018-03-31
200,021 GBP2016-09-30
Creditors
Current
3,540 GBP2018-03-31
26,302 GBP2016-09-30
Net Current Assets/Liabilities
157,852 GBP2018-03-31
173,719 GBP2016-09-30
Total Assets Less Current Liabilities
157,852 GBP2018-03-31
287,435 GBP2016-09-30
Net Assets/Liabilities
157,852 GBP2018-03-31
265,028 GBP2016-09-30
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2016-09-30
Retained earnings (accumulated losses)
157,849 GBP2018-03-31
265,025 GBP2016-09-30
Equity
157,852 GBP2018-03-31
265,028 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,348 GBP2016-09-30
Motor vehicles
5,343 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
231,691 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-226,348 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-5,343 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-231,691 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,858 GBP2016-09-30
Motor vehicles
5,117 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,975 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112,858 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-5,117 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,975 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
113,490 GBP2016-09-30
Motor vehicles
226 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
17,338 GBP2016-09-30
Other Debtors
Current
38,930 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
10,395 GBP2018-03-31
38,939 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
139,510 GBP2018-03-31
Current, Amounts falling due within one year
112,901 GBP2016-09-30
Trade Creditors/Trade Payables
Current
17,301 GBP2016-09-30
Corporation Tax Payable
Current
5,751 GBP2016-09-30
Accrued Liabilities
Current
3,540 GBP2018-03-31
3,250 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,407 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31
Class 3 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-107,176 GBP2016-10-01 ~ 2018-03-31