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
Property, Plant & Equipment
49,015 GBP2017-03-31
64,925 GBP2016-03-31
Debtors
6,495 GBP2017-03-31
32,560 GBP2016-03-31
Cash at bank and in hand
6,490 GBP2017-03-31
1,672 GBP2016-03-31
Current Assets
12,985 GBP2017-03-31
34,232 GBP2016-03-31
Net Current Assets/Liabilities
-38,800 GBP2017-03-31
-59,678 GBP2016-03-31
Total Assets Less Current Liabilities
10,215 GBP2017-03-31
5,247 GBP2016-03-31
Creditors
Non-current
-16,182 GBP2017-03-31
Net Assets/Liabilities
-5,967 GBP2017-03-31
5,247 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-6,067 GBP2017-03-31
5,147 GBP2016-03-31
Equity
-5,967 GBP2017-03-31
5,247 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,000 GBP2017-03-31
80,000 GBP2016-03-31
Computers
2,570 GBP2017-03-31
1,966 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
82,570 GBP2017-03-31
81,966 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,000 GBP2017-03-31
16,000 GBP2016-03-31
Computers
1,555 GBP2017-03-31
1,041 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,555 GBP2017-03-31
17,041 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,000 GBP2016-04-01 ~ 2017-03-31
Computers
514 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,514 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
48,000 GBP2017-03-31
64,000 GBP2016-03-31
Computers
1,015 GBP2017-03-31
925 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,000 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,000 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,495 GBP2017-03-31
32,560 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,239 GBP2017-03-31
8,886 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
16,250 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,744 GBP2017-03-31
1,241 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,344 GBP2017-03-31
9,648 GBP2016-03-31
Other Creditors
Current
8,208 GBP2017-03-31
74,135 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,182 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31