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.
Profit/Loss
Retained earnings (accumulated losses)
206,896 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2017-03-31
Intangible Assets
Net goodwill
4,500 GBP2017-03-31
Intangible Assets
4,500 GBP2017-03-31
Property, Plant & Equipment
71,731 GBP2017-03-31
Fixed Assets
76,231 GBP2017-03-31
Debtors
178,960 GBP2017-03-31
31 GBP2016-03-31
Cash at bank and in hand
186,335 GBP2017-03-31
Current Assets
365,295 GBP2017-03-31
31 GBP2016-03-31
Net Current Assets/Liabilities
153,131 GBP2017-03-31
31 GBP2016-03-31
Total Assets Less Current Liabilities
229,362 GBP2017-03-31
31 GBP2016-03-31
Creditors
Amounts falling due after one year
-46,016 GBP2017-03-31
Net Assets/Liabilities
183,346 GBP2017-03-31
31 GBP2016-03-31
Equity
Called up share capital
31 GBP2017-03-31
31 GBP2016-03-31
Retained earnings (accumulated losses)
183,315 GBP2017-03-31
Equity
183,346 GBP2017-03-31
31 GBP2016-03-31
Issue of Equity Instruments
Called up share capital
31 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
31 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
31 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
-23,581 GBP2016-04-01 ~ 2017-03-31
31 GBP2015-04-01 ~ 2016-03-31
Equity
Restated amount
31 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,896 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
206,896 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,581 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-23,581 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,581 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Computers
33.002016-04-01 ~ 2017-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
5,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,800 GBP2017-03-31
Motor vehicles
68,919 GBP2017-03-31
Computers
109 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,828 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
11,487 GBP2016-04-01 ~ 2017-03-31
Computers
30 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,097 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2017-03-31
Motor vehicles
11,487 GBP2017-03-31
Computers
30 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,097 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
14,220 GBP2017-03-31
Motor vehicles
57,432 GBP2017-03-31
Computers
79 GBP2017-03-31
Trade Debtors/Trade Receivables
176,929 GBP2017-03-31
Other Debtors
2,031 GBP2017-03-31
31 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,966 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
50,058 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,406 GBP2017-03-31
Other Creditors
Amounts falling due within one year
28,734 GBP2017-03-31
Amounts falling due after one year
46,016 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2017-03-31
Between one and five year
12,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2017-03-31