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
36,474 GBP2018-03-31
34,498 GBP2017-03-31
Debtors
31,054 GBP2018-03-31
24,260 GBP2017-03-31
Cash at bank and in hand
14,492 GBP2018-03-31
19,955 GBP2017-03-31
Current Assets
45,546 GBP2018-03-31
44,215 GBP2017-03-31
Creditors
Current
37,155 GBP2018-03-31
62,908 GBP2017-03-31
Net Current Assets/Liabilities
8,391 GBP2018-03-31
-18,693 GBP2017-03-31
Total Assets Less Current Liabilities
44,865 GBP2018-03-31
15,805 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
44,863 GBP2018-03-31
15,803 GBP2017-03-31
Equity
44,865 GBP2018-03-31
15,805 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,318 GBP2018-03-31
32,318 GBP2017-03-31
Furniture and fittings
2,697 GBP2018-03-31
2,697 GBP2017-03-31
Computers
9,444 GBP2018-03-31
4,791 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,459 GBP2018-03-31
39,806 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,939 GBP2018-03-31
1,293 GBP2017-03-31
Furniture and fittings
1,624 GBP2018-03-31
1,267 GBP2017-03-31
Computers
4,422 GBP2018-03-31
2,748 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,985 GBP2018-03-31
5,308 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
646 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
357 GBP2017-04-01 ~ 2018-03-31
Computers
1,674 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,379 GBP2018-03-31
31,025 GBP2017-03-31
Furniture and fittings
1,073 GBP2018-03-31
1,430 GBP2017-03-31
Computers
5,022 GBP2018-03-31
2,043 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
29,634 GBP2018-03-31
24,260 GBP2017-03-31
Other Debtors
Current
1,420 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
31,054 GBP2018-03-31
24,260 GBP2017-03-31
Trade Creditors/Trade Payables
Current
716 GBP2018-03-31
5,392 GBP2017-03-31
Corporation Tax Payable
Current
7,669 GBP2018-03-31
Other Taxation & Social Security Payable
Current
101 GBP2018-03-31
97 GBP2017-03-31
Other Creditors
Current
3,025 GBP2018-03-31
2,715 GBP2017-03-31
Accrued Liabilities
Current
2,112 GBP2018-03-31
2,332 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,060 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2017-04-01 ~ 2018-03-31