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 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
45,000 GBP2018-03-31
60,000 GBP2017-03-31
Property, Plant & Equipment
5,785 GBP2018-03-31
3,499 GBP2017-03-31
Fixed Assets
50,785 GBP2018-03-31
63,499 GBP2017-03-31
Debtors
41,264 GBP2018-03-31
46,258 GBP2017-03-31
Cash at bank and in hand
41,038 GBP2018-03-31
81,684 GBP2017-03-31
Current Assets
82,302 GBP2018-03-31
127,942 GBP2017-03-31
Creditors
Current
66,896 GBP2018-03-31
84,347 GBP2017-03-31
Net Current Assets/Liabilities
15,406 GBP2018-03-31
43,595 GBP2017-03-31
Total Assets Less Current Liabilities
66,191 GBP2018-03-31
107,094 GBP2017-03-31
Creditors
Non-current
62,633 GBP2018-03-31
82,349 GBP2017-03-31
Net Assets/Liabilities
3,558 GBP2018-03-31
24,745 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Capital redemption reserve
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,258 GBP2018-03-31
24,445 GBP2017-03-31
Equity
3,558 GBP2018-03-31
24,745 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2018-03-31
90,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
45,000 GBP2018-03-31
60,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,762 GBP2018-03-31
9,030 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,977 GBP2018-03-31
5,531 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,785 GBP2018-03-31
3,499 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,501 GBP2018-03-31
Current, Amounts falling due within one year
46,258 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
18,763 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
41,264 GBP2018-03-31
Current, Amounts falling due within one year
46,258 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
20,081 GBP2018-03-31
19,323 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,350 GBP2018-03-31
3,947 GBP2017-03-31
Corporation Tax Payable
Current
22,787 GBP2018-03-31
29,199 GBP2017-03-31
Other Creditors
Current
144 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2018-03-31
4,750 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
62,633 GBP2018-03-31
82,349 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-03-31
Class 3 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,813 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
98,813 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-120,000 GBP2017-04-01 ~ 2018-03-31