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
12017-04-01 ~ 2018-03-31
Intangible Assets
2,500 GBP2018-03-31
3,000 GBP2017-03-31
Property, Plant & Equipment
36,389 GBP2018-03-31
35,562 GBP2017-03-31
Fixed Assets
38,889 GBP2018-03-31
38,562 GBP2017-03-31
Debtors
41,366 GBP2018-03-31
73,343 GBP2017-03-31
Cash at bank and in hand
18,974 GBP2018-03-31
Current Assets
60,340 GBP2018-03-31
73,343 GBP2017-03-31
Creditors
Current
92,267 GBP2018-03-31
92,641 GBP2017-03-31
Net Current Assets/Liabilities
-31,927 GBP2018-03-31
-19,298 GBP2017-03-31
Total Assets Less Current Liabilities
6,962 GBP2018-03-31
19,264 GBP2017-03-31
Net Assets/Liabilities
62 GBP2018-03-31
12,514 GBP2017-03-31
Equity
Called up share capital
6 GBP2018-03-31
6 GBP2017-03-31
Retained earnings (accumulated losses)
56 GBP2018-03-31
12,508 GBP2017-03-31
Equity
62 GBP2018-03-31
12,514 GBP2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2018-03-31
2,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,500 GBP2018-03-31
3,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,440 GBP2018-03-31
22,440 GBP2017-03-31
Furniture and fittings
39,474 GBP2018-03-31
32,744 GBP2017-03-31
Motor vehicles
16,115 GBP2018-03-31
16,115 GBP2017-03-31
Computers
21,952 GBP2018-03-31
20,814 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
99,981 GBP2018-03-31
92,113 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,697 GBP2018-03-31
11,125 GBP2017-03-31
Furniture and fittings
20,795 GBP2018-03-31
18,074 GBP2017-03-31
Motor vehicles
12,277 GBP2018-03-31
10,993 GBP2017-03-31
Computers
17,823 GBP2018-03-31
16,359 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,592 GBP2018-03-31
56,551 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,572 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,721 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,284 GBP2017-04-01 ~ 2018-03-31
Computers
1,464 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,743 GBP2018-03-31
11,315 GBP2017-03-31
Furniture and fittings
18,679 GBP2018-03-31
14,670 GBP2017-03-31
Motor vehicles
3,838 GBP2018-03-31
5,122 GBP2017-03-31
Computers
4,129 GBP2018-03-31
4,455 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,274 GBP2018-03-31
4,567 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
35,092 GBP2018-03-31
68,776 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
41,366 GBP2018-03-31
73,343 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,288 GBP2017-03-31
Trade Creditors/Trade Payables
Current
27,194 GBP2018-03-31
24,630 GBP2017-03-31
Other Taxation & Social Security Payable
Current
61,073 GBP2018-03-31
51,114 GBP2017-03-31
Other Creditors
Current
4,000 GBP2018-03-31
12,609 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,996 GBP2018-03-31
24,996 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2018-03-31