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
95,864 GBP2018-03-31
127,833 GBP2017-03-31
Total Inventories
87,000 GBP2017-03-31
Debtors
165,446 GBP2018-03-31
76,134 GBP2017-03-31
Cash at bank and in hand
311 GBP2017-03-31
Current Assets
165,446 GBP2018-03-31
163,445 GBP2017-03-31
Net Current Assets/Liabilities
-77,230 GBP2018-03-31
-99,667 GBP2017-03-31
Total Assets Less Current Liabilities
18,634 GBP2018-03-31
28,166 GBP2017-03-31
Net Assets/Liabilities
1,378 GBP2018-03-31
3,366 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
1,078 GBP2018-03-31
3,066 GBP2017-03-31
Equity
1,378 GBP2018-03-31
3,366 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,053 GBP2018-03-31
82,053 GBP2017-03-31
Furniture and fittings
87,435 GBP2018-03-31
82,624 GBP2017-03-31
Motor vehicles
31,860 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
169,488 GBP2018-03-31
196,537 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,860 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-31,860 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,411 GBP2018-03-31
8,205 GBP2017-03-31
Furniture and fittings
57,213 GBP2018-03-31
44,951 GBP2017-03-31
Motor vehicles
15,548 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,624 GBP2018-03-31
68,704 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,206 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
12,262 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,468 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,548 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,548 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,642 GBP2018-03-31
73,848 GBP2017-03-31
Furniture and fittings
30,222 GBP2018-03-31
37,673 GBP2017-03-31
Motor vehicles
16,312 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,375 GBP2017-03-31
Other Debtors
Current
1,650 GBP2018-03-31
Prepayments/Accrued Income
Current
2,879 GBP2018-03-31
3,224 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
165,446 GBP2018-03-31
Amounts falling due within one year, Current
76,134 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
140 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2017-03-31
Trade Creditors/Trade Payables
Current
41,089 GBP2018-03-31
23,375 GBP2017-03-31
Corporation Tax Payable
Current
86,495 GBP2018-03-31
91,551 GBP2017-03-31
Other Taxation & Social Security Payable
Current
104,176 GBP2018-03-31
107,494 GBP2017-03-31
Other Creditors
Current
6,927 GBP2018-03-31
32,623 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,849 GBP2018-03-31
2,501 GBP2017-03-31