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.
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2018-03-31
Property, Plant & Equipment
Tools and equipment
4,298 GBP2018-03-31
5,485 GBP2017-03-31
Property, Plant & Equipment
4,298 GBP2018-03-31
5,485 GBP2017-03-31
Debtors
96,214 GBP2018-03-31
162,079 GBP2017-03-31
Cash at bank and in hand
8,110 GBP2017-03-31
Current Assets
96,214 GBP2018-03-31
170,189 GBP2017-03-31
Creditors
Amounts falling due within one year
122,114 GBP2018-03-31
184,194 GBP2017-03-31
Net Current Assets/Liabilities
25,900 GBP2018-03-31
14,005 GBP2017-03-31
Total Assets Less Current Liabilities
-21,602 GBP2018-03-31
-8,520 GBP2017-03-31
Net Assets/Liabilities
-22,462 GBP2018-03-31
-9,616 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-22,562 GBP2018-03-31
-9,716 GBP2017-03-31
Equity
-22,462 GBP2018-03-31
-9,616 GBP2017-03-31
Average Number of Employees
552017-04-01 ~ 2018-03-31
332016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
215,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,781 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,483 GBP2018-03-31
27,296 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
75,034 GBP2018-03-31
132,539 GBP2017-03-31
Amounts owed by group undertakings and participating interests
19,106 GBP2017-03-31
Other Debtors
21,180 GBP2018-03-31
10,434 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,630 GBP2018-03-31
103,094 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,029 GBP2018-03-31
10,484 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
10,994 GBP2018-03-31
20,729 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,594 GBP2018-03-31
42,894 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,867 GBP2018-03-31
6,993 GBP2017-03-31