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
5,154 GBP2018-03-31
5,572 GBP2017-03-31
Total Inventories
800 GBP2018-03-31
1,800 GBP2017-03-31
Debtors
14,076 GBP2018-03-31
9,765 GBP2017-03-31
Cash at bank and in hand
16,324 GBP2018-03-31
8,829 GBP2017-03-31
Current Assets
31,200 GBP2018-03-31
20,394 GBP2017-03-31
Creditors
Current
6,051 GBP2018-03-31
5,385 GBP2017-03-31
Net Current Assets/Liabilities
25,149 GBP2018-03-31
15,009 GBP2017-03-31
Total Assets Less Current Liabilities
30,303 GBP2018-03-31
20,581 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
30,203 GBP2018-03-31
20,481 GBP2017-03-31
Equity
30,303 GBP2018-03-31
20,581 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,049 GBP2018-03-31
8,049 GBP2017-03-31
Motor vehicles
1,496 GBP2018-03-31
1,496 GBP2017-03-31
Computers
3,643 GBP2018-03-31
3,120 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,188 GBP2018-03-31
12,665 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2018-03-31
4,188 GBP2017-03-31
Motor vehicles
1,297 GBP2018-03-31
1,230 GBP2017-03-31
Computers
1,970 GBP2018-03-31
1,675 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,034 GBP2018-03-31
7,093 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
67 GBP2017-04-01 ~ 2018-03-31
Computers
295 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,282 GBP2018-03-31
3,861 GBP2017-03-31
Motor vehicles
199 GBP2018-03-31
266 GBP2017-03-31
Computers
1,673 GBP2018-03-31
1,445 GBP2017-03-31
Merchandise
800 GBP2018-03-31
1,800 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2018-03-31
3,327 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
14,076 GBP2018-03-31
Current, Amounts falling due within one year
9,765 GBP2017-03-31
Corporation Tax Payable
Current
4,620 GBP2018-03-31
3,708 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,722 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-04-01 ~ 2018-03-31