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
15,574 GBP2018-03-31
14,665 GBP2017-03-31
Debtors
36,899 GBP2018-03-31
49,455 GBP2017-03-31
Cash at bank and in hand
5,597 GBP2018-03-31
17,013 GBP2017-03-31
Current Assets
42,496 GBP2018-03-31
66,468 GBP2017-03-31
Creditors
Current
41,526 GBP2018-03-31
33,282 GBP2017-03-31
Net Current Assets/Liabilities
970 GBP2018-03-31
33,186 GBP2017-03-31
Total Assets Less Current Liabilities
16,544 GBP2018-03-31
47,851 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
16,444 GBP2018-03-31
47,751 GBP2017-03-31
Equity
16,544 GBP2018-03-31
47,851 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,156 GBP2018-03-31
3,964 GBP2017-03-31
Motor vehicles
3,700 GBP2018-03-31
3,700 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,933 GBP2018-03-31
21,741 GBP2017-03-31
Land and buildings, Short leasehold
14,077 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,712 GBP2018-03-31
1,710 GBP2017-03-31
Motor vehicles
3,700 GBP2018-03-31
3,700 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,359 GBP2018-03-31
7,076 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,947 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,130 GBP2018-03-31
Furniture and fittings
3,444 GBP2018-03-31
2,254 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,164 GBP2018-03-31
Current, Amounts falling due within one year
5,079 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
21,735 GBP2018-03-31
Current, Amounts falling due within one year
44,376 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
36,899 GBP2018-03-31
Current, Amounts falling due within one year
49,455 GBP2017-03-31
Trade Creditors/Trade Payables
Current
12,055 GBP2018-03-31
4,650 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,798 GBP2018-03-31
9,974 GBP2017-03-31
Other Creditors
Current
18,673 GBP2018-03-31
18,658 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,770 GBP2018-03-31
16,770 GBP2017-03-31
Between one and five year
32,143 GBP2018-03-31
48,913 GBP2017-03-31
All periods
48,913 GBP2018-03-31
65,683 GBP2017-03-31