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.
Turnover/Revenue
13,198 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-2,392 GBP2017-04-01 ~ 2018-03-31
-135,312 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
-2,392 GBP2017-04-01 ~ 2018-03-31
-122,114 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
97,352 GBP2017-04-01 ~ 2018-03-31
-740,195 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
103,627 GBP2017-04-01 ~ 2018-03-31
428,854 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
-1,542,025 GBP2018-03-31
-1,645,652 GBP2017-03-31
-2,074,506 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
103,627 GBP2017-04-01 ~ 2018-03-31
428,854 GBP2016-04-01 ~ 2017-03-31
Total Inventories
625,262 GBP2018-03-31
625,262 GBP2017-03-31
Debtors
Current
686,285 GBP2018-03-31
691,398 GBP2017-03-31
Cash at bank and in hand
18 GBP2018-03-31
1,527 GBP2017-03-31
Current Assets
2,175,171 GBP2018-03-31
2,056,793 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-3,717,195 GBP2018-03-31
-3,702,444 GBP2017-03-31
Net Current Assets/Liabilities
-1,542,024 GBP2018-03-31
-1,645,651 GBP2017-03-31
Total Assets Less Current Liabilities
-1,542,024 GBP2018-03-31
-1,645,651 GBP2017-03-31
Net Assets/Liabilities
-1,542,024 GBP2018-03-31
-1,645,651 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Equity
-1,542,024 GBP2018-03-31
-1,645,651 GBP2017-03-31
Value of work in progress
625,262 GBP2018-03-31
625,262 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
174,895 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
678,210 GBP2018-03-31
398,900 GBP2017-03-31
Other Debtors
Current
8,075 GBP2018-03-31
117,603 GBP2017-03-31
Amounts owed to group undertakings
Current
3,717,195 GBP2018-03-31
3,700,694 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2017-03-31
Creditors
Current
3,717,195 GBP2018-03-31
3,702,444 GBP2017-03-31