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
Property, Plant & Equipment
23,609 GBP2018-03-31
23,989 GBP2017-03-31
Debtors
307,414 GBP2018-03-31
311,974 GBP2017-03-31
Cash at bank and in hand
14,507 GBP2018-03-31
14,395 GBP2017-03-31
Current Assets
321,921 GBP2018-03-31
326,369 GBP2017-03-31
Net Current Assets/Liabilities
120,454 GBP2018-03-31
102,218 GBP2017-03-31
Total Assets Less Current Liabilities
144,063 GBP2018-03-31
126,207 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
143,863 GBP2018-03-31
126,007 GBP2017-03-31
Equity
144,063 GBP2018-03-31
126,207 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,683 GBP2018-03-31
61,471 GBP2017-03-31
Furniture and fittings
22,526 GBP2018-03-31
20,545 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
90,209 GBP2018-03-31
82,016 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,431 GBP2018-03-31
41,310 GBP2017-03-31
Furniture and fittings
18,169 GBP2018-03-31
16,717 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,600 GBP2018-03-31
58,027 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,121 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,452 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
19,252 GBP2018-03-31
20,161 GBP2017-03-31
Furniture and fittings
4,357 GBP2018-03-31
3,828 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
307,414 GBP2018-03-31
300,109 GBP2017-03-31
Other Debtors
Current
4,591 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
7,274 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
307,414 GBP2018-03-31
Current, Amounts falling due within one year
311,974 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
58,580 GBP2018-03-31
63,154 GBP2017-03-31
Trade Creditors/Trade Payables
Current
97,311 GBP2018-03-31
111,210 GBP2017-03-31
Corporation Tax Payable
Current
21,137 GBP2018-03-31
11,054 GBP2017-03-31
Other Taxation & Social Security Payable
Current
16,687 GBP2018-03-31
21,011 GBP2017-03-31
Accrued Liabilities
Current
743 GBP2018-03-31
8,586 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,856 GBP2017-04-01 ~ 2018-03-31