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
41,457 GBP2018-03-31
55,775 GBP2017-03-31
Fixed Assets
41,457 GBP2018-03-31
55,775 GBP2017-03-31
Debtors
71,321 GBP2018-03-31
96,176 GBP2017-03-31
Cash at bank and in hand
1,380,566 GBP2018-03-31
271,898 GBP2017-03-31
Current Assets
1,451,887 GBP2018-03-31
368,074 GBP2017-03-31
Net Current Assets/Liabilities
1,216,681 GBP2018-03-31
294,331 GBP2017-03-31
Total Assets Less Current Liabilities
1,258,138 GBP2018-03-31
350,106 GBP2017-03-31
Net Assets/Liabilities
1,258,138 GBP2018-03-31
350,106 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,258,038 GBP2018-03-31
350,006 GBP2017-03-31
193,504 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,158,032 GBP2017-04-01 ~ 2018-03-31
276,502 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,445 GBP2018-03-31
69,445 GBP2017-03-31
Furniture and fittings
10,989 GBP2018-03-31
10,989 GBP2017-03-31
Computers
15,579 GBP2018-03-31
11,705 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
96,013 GBP2018-03-31
92,139 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,722 GBP2018-03-31
17,361 GBP2017-03-31
Furniture and fittings
8,364 GBP2018-03-31
7,998 GBP2017-03-31
Computers
11,470 GBP2018-03-31
11,005 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,556 GBP2018-03-31
36,364 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,361 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
366 GBP2017-04-01 ~ 2018-03-31
Computers
465 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,192 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
34,723 GBP2018-03-31
52,084 GBP2017-03-31
Furniture and fittings
2,625 GBP2018-03-31
2,991 GBP2017-03-31
Computers
4,109 GBP2018-03-31
700 GBP2017-03-31
Prepayments/Accrued Income
Current
10,082 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4 GBP2018-03-31
5 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2 GBP2018-03-31
2 GBP2017-03-31
Corporation Tax Payable
Current
231,600 GBP2018-03-31
70,241 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2018-03-31
3,500 GBP2017-03-31