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
7,211 GBP2018-03-31
8,484 GBP2017-03-31
Debtors
21,927 GBP2018-03-31
20,263 GBP2017-03-31
Cash at bank and in hand
-6,148 GBP2018-03-31
3,999 GBP2017-03-31
Current Assets
15,779 GBP2018-03-31
24,262 GBP2017-03-31
Net Current Assets/Liabilities
-3,846 GBP2018-03-31
5,598 GBP2017-03-31
Total Assets Less Current Liabilities
3,365 GBP2018-03-31
14,082 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-8,138 GBP2018-03-31
Net Assets/Liabilities
-6,143 GBP2018-03-31
-7,851 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-6,343 GBP2018-03-31
-8,051 GBP2017-03-31
Equity
-6,143 GBP2018-03-31
-7,851 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,604 GBP2018-03-31
1,604 GBP2017-03-31
Other
16,876 GBP2018-03-31
16,876 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,480 GBP2018-03-31
18,480 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,604 GBP2018-03-31
1,604 GBP2017-03-31
Other
9,665 GBP2018-03-31
8,392 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,269 GBP2018-03-31
9,996 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
7,211 GBP2018-03-31
8,484 GBP2017-03-31
Trade Debtors/Trade Receivables
205 GBP2017-03-31
Prepayments
16,223 GBP2018-03-31
15,811 GBP2017-03-31
Other Debtors
5,704 GBP2018-03-31
4,247 GBP2017-03-31
Debtors
Current
21,927 GBP2018-03-31
20,263 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
60 GBP2018-03-31
Trade Creditors/Trade Payables
12,688 GBP2018-03-31
13,319 GBP2017-03-31
Taxation/Social Security Payable
4,299 GBP2018-03-31
2,100 GBP2017-03-31
Accrued Liabilities
1,700 GBP2018-03-31
1,600 GBP2017-03-31
Other Creditors
878 GBP2018-03-31
1,645 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Par Value of Share
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Number of Shares Issued (Fully Paid)
200 shares2018-03-31
200 shares2017-03-31
Nominal value of allotted share capital
200 GBP2017-04-01 ~ 2018-03-31
200 GBP2016-04-01 ~ 2017-03-31
Bank Overdrafts
Current
60 GBP2018-03-31