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
63,291 GBP2017-03-31
82,412 GBP2016-03-31
Debtors
Current
6,909 GBP2017-03-31
6,469 GBP2016-03-31
Cash at bank and in hand
533 GBP2017-03-31
789 GBP2016-03-31
Current Assets
7,442 GBP2017-03-31
7,258 GBP2016-03-31
Creditors
Current
-315,819 GBP2017-03-31
-294,942 GBP2016-03-31
294,942 GBP2016-03-31
Net Current Assets/Liabilities
-308,377 GBP2017-03-31
-287,684 GBP2016-03-31
Total Assets Less Current Liabilities
-245,086 GBP2017-03-31
-205,272 GBP2016-03-31
Equity
Called up share capital
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Retained earnings (accumulated losses)
-345,086 GBP2017-03-31
-305,272 GBP2016-03-31
Equity
-245,086 GBP2017-03-31
-205,272 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,883 GBP2016-03-31
Plant and equipment
183,237 GBP2016-03-31
Furniture and fittings
978 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
193,098 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,149 GBP2017-03-31
1,261 GBP2016-03-31
Plant and equipment
127,170 GBP2017-03-31
109,026 GBP2016-03-31
Furniture and fittings
488 GBP2017-03-31
400 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,807 GBP2017-03-31
110,687 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
888 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
18,144 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
88 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,120 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,734 GBP2017-03-31
7,623 GBP2016-03-31
Plant and equipment
56,067 GBP2017-03-31
74,211 GBP2016-03-31
Furniture and fittings
490 GBP2017-03-31
578 GBP2016-03-31
Trade Debtors/Trade Receivables
2,553 GBP2017-03-31
2,552 GBP2016-03-31
Other Debtors
Current
4,356 GBP2017-03-31
3,917 GBP2016-03-31
Debtors
6,909 GBP2017-03-31
6,469 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,385 GBP2017-03-31
1,642 GBP2016-03-31
Amounts owed to group undertakings
Current
310,289 GBP2017-03-31
291,645 GBP2016-03-31
Other Creditors
Current
3,145 GBP2017-03-31
1,655 GBP2016-03-31
Creditors
Non-current
315,819 GBP2017-03-31