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 ~ 2018-01-31
Property, Plant & Equipment
936 GBP2017-03-31
Debtors
172,490 GBP2018-01-31
126,903 GBP2017-03-31
Cash at bank and in hand
3,786,385 GBP2018-01-31
4,285,399 GBP2017-03-31
Current Assets
3,958,875 GBP2018-01-31
4,412,302 GBP2017-03-31
Creditors
Current
35,443 GBP2018-01-31
585,926 GBP2017-03-31
Net Current Assets/Liabilities
3,923,432 GBP2018-01-31
3,826,376 GBP2017-03-31
Total Assets Less Current Liabilities
3,923,432 GBP2018-01-31
3,827,312 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,923,332 GBP2018-01-31
3,827,212 GBP2017-03-31
Equity
3,923,432 GBP2018-01-31
3,827,312 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-01-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,523 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-587 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
936 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,529 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
165,961 GBP2018-01-31
Current, Amounts falling due within one year
126,903 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
172,490 GBP2018-01-31
Current, Amounts falling due within one year
126,903 GBP2017-03-31
Trade Creditors/Trade Payables
Current
25,955 GBP2017-03-31
Other Taxation & Social Security Payable
Current
27,944 GBP2018-01-31
467,900 GBP2017-03-31
Other Creditors
Current
7,499 GBP2018-01-31
92,071 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31