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
14,292 GBP2017-03-31
18,225 GBP2016-03-31
Debtors
45,748 GBP2017-03-31
47,548 GBP2016-03-31
Cash at bank and in hand
15,248 GBP2017-03-31
Current Assets
70,248 GBP2017-03-31
56,800 GBP2016-03-31
Creditors
Current
65,065 GBP2017-03-31
56,768 GBP2016-03-31
Net Current Assets/Liabilities
5,183 GBP2017-03-31
32 GBP2016-03-31
Total Assets Less Current Liabilities
19,475 GBP2017-03-31
18,257 GBP2016-03-31
Creditors
Non-current
11,090 GBP2017-03-31
13,799 GBP2016-03-31
Net Assets/Liabilities
8,385 GBP2017-03-31
4,458 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
8,384 GBP2017-03-31
4,457 GBP2016-03-31
Equity
8,385 GBP2017-03-31
4,458 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,058 GBP2016-03-31
Computers
2,393 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,451 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,765 GBP2017-03-31
953 GBP2016-03-31
Computers
2,394 GBP2017-03-31
2,273 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,159 GBP2017-03-31
3,226 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,812 GBP2016-04-01 ~ 2017-03-31
Computers
121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
14,293 GBP2017-03-31
18,105 GBP2016-03-31
Computers
-1 GBP2017-03-31
120 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,775 GBP2017-03-31
22,205 GBP2016-03-31
Other Debtors
Current
13,227 GBP2017-03-31
8,657 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
45,748 GBP2017-03-31
Amounts falling due within one year, Current
47,548 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,315 GBP2017-03-31
3,315 GBP2016-03-31
Corporation Tax Payable
Current
46,095 GBP2017-03-31
39,975 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,167 GBP2017-03-31
391 GBP2016-03-31
Other Creditors
Current
5,541 GBP2017-03-31
5,394 GBP2016-03-31
Accrued Liabilities
Current
3,036 GBP2017-03-31
3,030 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,090 GBP2017-03-31
13,799 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,927 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2016-04-01 ~ 2017-03-31