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
562,924 GBP2017-03-31
190,410 GBP2016-03-31
Fixed Assets - Investments
30,000 GBP2017-03-31
Fixed Assets
592,924 GBP2017-03-31
190,410 GBP2016-03-31
Total Inventories
367,101 GBP2017-03-31
Debtors
1,214,459 GBP2017-03-31
884,149 GBP2016-03-31
Cash at bank and in hand
78,173 GBP2017-03-31
261,528 GBP2016-03-31
Current Assets
1,659,733 GBP2017-03-31
1,145,677 GBP2016-03-31
Creditors
Current
1,504,988 GBP2017-03-31
1,014,285 GBP2016-03-31
Net Current Assets/Liabilities
154,745 GBP2017-03-31
131,392 GBP2016-03-31
Total Assets Less Current Liabilities
747,669 GBP2017-03-31
321,802 GBP2016-03-31
Creditors
Non-current
-486,373 GBP2017-03-31
-155,576 GBP2016-03-31
Net Assets/Liabilities
215,508 GBP2017-03-31
153,244 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
215,506 GBP2017-03-31
153,242 GBP2016-03-31
Equity
215,508 GBP2017-03-31
153,244 GBP2016-03-31
Average Number of Employees
1292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
1,011,954 GBP2017-03-31
566,682 GBP2016-03-31
Property, Plant & Equipment - Disposals
-44,060 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,030 GBP2017-03-31
376,272 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,735 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,977 GBP2016-04-01 ~ 2017-03-31
Other Debtors
Non-current, Amounts falling due after one year
35,008 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,788 GBP2017-03-31
12,982 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,264 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2016-04-01 ~ 2017-03-31