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
3,000 GBP2016-03-31
Property, Plant & Equipment
430 GBP2017-03-31
2,725 GBP2016-03-31
Fixed Assets
430 GBP2017-03-31
5,725 GBP2016-03-31
Debtors
74,728 GBP2016-03-31
Cash at bank and in hand
63 GBP2017-03-31
10,239 GBP2016-03-31
Current Assets
63 GBP2017-03-31
84,967 GBP2016-03-31
Creditors
Current
21,681 GBP2017-03-31
17,569 GBP2016-03-31
Net Current Assets/Liabilities
-21,618 GBP2017-03-31
67,398 GBP2016-03-31
Total Assets Less Current Liabilities
-21,188 GBP2017-03-31
73,123 GBP2016-03-31
Creditors
Non-current
-83,947 GBP2016-03-31
Net Assets/Liabilities
-21,274 GBP2017-03-31
-11,369 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-21,276 GBP2017-03-31
-11,371 GBP2016-03-31
Equity
-21,274 GBP2017-03-31
-11,369 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-03-31
27,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
3,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2017-03-31
3,762 GBP2016-03-31
Motor vehicles
5,100 GBP2016-03-31
Computers
1,799 GBP2017-03-31
1,799 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,561 GBP2017-03-31
10,661 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-5,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332 GBP2017-03-31
3,189 GBP2016-03-31
Motor vehicles
2,948 GBP2016-03-31
Computers
1,799 GBP2017-03-31
1,799 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,131 GBP2017-03-31
7,936 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,948 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,948 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2017-03-31
573 GBP2016-03-31
Motor vehicles
2,152 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
74,728 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,821 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,063 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,385 GBP2016-03-31
Other Creditors
Current
21,681 GBP2017-03-31
1,300 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
83,947 GBP2016-03-31
Bank Borrowings
Secured
94,768 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31