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
39,807 GBP2017-03-31
44,590 GBP2016-09-30
Debtors
5,150 GBP2017-03-31
19,108 GBP2016-09-30
Cash at bank and in hand
405,043 GBP2017-03-31
477,817 GBP2016-09-30
Current Assets
410,193 GBP2017-03-31
496,925 GBP2016-09-30
Net Current Assets/Liabilities
172,427 GBP2017-03-31
302,254 GBP2016-09-30
Net Assets/Liabilities
212,234 GBP2017-03-31
346,844 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-09-30
10 GBP2015-03-31
Retained earnings (accumulated losses)
212,224 GBP2017-03-31
346,834 GBP2016-09-30
167,710 GBP2015-03-31
Equity
212,234 GBP2017-03-31
346,844 GBP2016-09-30
167,720 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,610 GBP2016-10-01 ~ 2017-03-31
294,124 GBP2015-04-01 ~ 2016-09-30
Profit/Loss
-59,610 GBP2016-10-01 ~ 2017-03-31
294,124 GBP2015-04-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,610 GBP2016-10-01 ~ 2017-03-31
294,124 GBP2015-04-01 ~ 2016-09-30
Comprehensive Income/Expense
-59,610 GBP2016-10-01 ~ 2017-03-31
294,124 GBP2015-04-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2016-10-01 ~ 2017-03-31
-115,000 GBP2015-04-01 ~ 2016-09-30
Dividends Paid
-75,000 GBP2016-10-01 ~ 2017-03-31
-115,000 GBP2015-04-01 ~ 2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-03-31
12015-04-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911 GBP2017-03-31
1,911 GBP2016-09-30
Tools/Equipment for furniture and fittings
62,914 GBP2017-03-31
62,178 GBP2016-09-30
Motor vehicles
8,150 GBP2017-03-31
8,150 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
72,975 GBP2017-03-31
72,239 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,005 GBP2017-03-31
24,055 GBP2016-09-30
Motor vehicles
4,163 GBP2017-03-31
3,594 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,168 GBP2017-03-31
27,649 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,950 GBP2016-10-01 ~ 2017-03-31
Motor vehicles
569 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,911 GBP2017-03-31
1,911 GBP2016-09-30
Tools/Equipment for furniture and fittings
33,909 GBP2017-03-31
38,123 GBP2016-09-30
Motor vehicles
3,987 GBP2017-03-31
4,556 GBP2016-09-30
Trade Debtors/Trade Receivables
14,108 GBP2016-09-30
Other Debtors
5,150 GBP2017-03-31
5,000 GBP2016-09-30
Debtors
Current
5,150 GBP2017-03-31
19,108 GBP2016-09-30
Taxation/Social Security Payable
4,482 GBP2016-09-30
Other Creditors
237,766 GBP2017-03-31
190,189 GBP2016-09-30
Dividend per share (interim)
7,500.002016-10-01 ~ 2017-03-31
11,500.002015-04-01 ~ 2016-09-30