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
158,774 GBP2017-03-31
213,200 GBP2016-03-31
Total Inventories
5,000 GBP2016-03-31
Debtors
Current
216,177 GBP2017-03-31
995,575 GBP2016-03-31
Cash at bank and in hand
591,755 GBP2017-03-31
399,236 GBP2016-03-31
Current Assets
807,932 GBP2017-03-31
1,399,811 GBP2016-03-31
Net Current Assets/Liabilities
649,020 GBP2017-03-31
1,215,165 GBP2016-03-31
Total Assets Less Current Liabilities
807,794 GBP2017-03-31
1,428,365 GBP2016-03-31
Net Assets/Liabilities
796,007 GBP2017-03-31
1,407,795 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
795,907 GBP2017-03-31
1,407,695 GBP2016-03-31
Equity
796,007 GBP2017-03-31
1,407,795 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Restated amount
1,797,472 GBP2015-03-31
Profit/Loss
-412,076 GBP2016-04-01 ~ 2017-03-31
-197,843 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-191,834 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-199,712 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,430 GBP2017-03-31
134,430 GBP2016-03-31
Other
128,571 GBP2017-03-31
155,303 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
263,001 GBP2017-03-31
289,733 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,825 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-31,825 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,663 GBP2017-03-31
26,221 GBP2016-03-31
Other
64,564 GBP2017-03-31
50,312 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,227 GBP2017-03-31
76,533 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,442 GBP2016-04-01 ~ 2017-03-31
Other
25,689 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,131 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,437 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,437 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
94,767 GBP2017-03-31
108,209 GBP2016-03-31
Other
64,007 GBP2017-03-31
104,991 GBP2016-03-31
Trade Debtors/Trade Receivables
4,987 GBP2017-03-31
133,702 GBP2016-03-31
Amount of corporation tax that is recoverable
46,606 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
17,727 GBP2017-03-31
2,675 GBP2016-03-31
Other Debtors
Current
162,975 GBP2017-03-31
694,846 GBP2016-03-31
Prepayments/Accrued Income
Current
27,235 GBP2017-03-31
4,217 GBP2016-03-31
Trade Creditors/Trade Payables
Current
52,421 GBP2017-03-31
89,249 GBP2016-03-31
Other Taxation & Social Security Payable
28,660 GBP2017-03-31
68,831 GBP2016-03-31
Other Creditors
Current
77,831 GBP2017-03-31
26,566 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31