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
3,235 GBP2017-03-31
4,486 GBP2016-03-31
Total Inventories
1,569 GBP2016-03-31
Debtors
440 GBP2017-03-31
4,041 GBP2016-03-31
Cash at bank and in hand
28,193 GBP2017-03-31
7,666 GBP2016-03-31
Current Assets
28,633 GBP2017-03-31
13,276 GBP2016-03-31
Creditors
Amounts falling due within one year
9,308 GBP2017-03-31
16,535 GBP2016-03-31
Net Current Assets/Liabilities
19,325 GBP2017-03-31
-3,259 GBP2016-03-31
Total Assets Less Current Liabilities
22,560 GBP2017-03-31
1,227 GBP2016-03-31
Net Assets/Liabilities
21,913 GBP2017-03-31
521 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
21,911 GBP2017-03-31
519 GBP2016-03-31
Equity
21,913 GBP2017-03-31
521 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,842 GBP2017-03-31
17,910 GBP2016-03-31
Furniture and fittings
1,476 GBP2017-03-31
1,476 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
18,318 GBP2017-03-31
19,386 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,468 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,468 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,766 GBP2017-03-31
13,636 GBP2016-03-31
Furniture and fittings
1,317 GBP2017-03-31
1,264 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,083 GBP2017-03-31
14,900 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
53 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-895 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-895 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2017-03-31
4,274 GBP2016-03-31
Furniture and fittings
159 GBP2017-03-31
212 GBP2016-03-31
Trade Debtors/Trade Receivables
90 GBP2017-03-31
4,041 GBP2016-03-31
Other Debtors
350 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,185 GBP2017-03-31
1,185 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
5,526 GBP2017-03-31
2,715 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,319 GBP2017-03-31
2,175 GBP2016-03-31
Amounts owed to directors
Amounts falling due within one year
278 GBP2017-03-31
10,292 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
1 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-03-31
1 shares2016-03-31