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 2 ordinary share
12015-05-01 ~ 2015-12-31
Class 1 ordinary share
12015-05-01 ~ 2015-12-31
Property, Plant & Equipment
136,697 GBP2015-12-31
142,879 GBP2015-04-30
Total Inventories
31,796 GBP2015-12-31
7,440 GBP2015-04-30
Debtors
Current
266,868 GBP2015-12-31
100,644 GBP2015-04-30
Cash at bank and in hand
6,321 GBP2015-12-31
18,999 GBP2015-04-30
Current Assets
304,985 GBP2015-12-31
127,083 GBP2015-04-30
Creditors
Current
2,396,877 GBP2015-12-31
1,717,400 GBP2015-04-30
Net Current Assets/Liabilities
-2,091,892 GBP2015-12-31
-1,590,317 GBP2015-04-30
Total Assets Less Current Liabilities
-1,955,195 GBP2015-12-31
-1,447,438 GBP2015-04-30
Equity
Called up share capital
300 GBP2015-12-31
300 GBP2015-04-30
Retained earnings (accumulated losses)
-1,955,495 GBP2015-12-31
-1,447,738 GBP2015-04-30
Equity
-1,955,195 GBP2015-12-31
-1,447,438 GBP2015-04-30
Average Number of Employees
152015-05-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,821 GBP2015-12-31
169,544 GBP2015-04-30
Computers
3,530 GBP2015-12-31
2,792 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
176,351 GBP2015-12-31
172,336 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,082 GBP2015-12-31
28,526 GBP2015-04-30
Computers
1,572 GBP2015-12-31
931 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,654 GBP2015-12-31
29,457 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,556 GBP2015-05-01 ~ 2015-12-31
Computers
641 GBP2015-05-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2015-05-01 ~ 2015-12-31
Property, Plant & Equipment
Plant and equipment
134,739 GBP2015-12-31
141,018 GBP2015-04-30
Computers
1,958 GBP2015-12-31
1,861 GBP2015-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,424 GBP2015-12-31
73,014 GBP2015-04-30
Other Debtors
Current, Amounts falling due within one year
203,444 GBP2015-12-31
27,630 GBP2015-04-30
Debtors
Current, Amounts falling due within one year
266,868 GBP2015-12-31
100,644 GBP2015-04-30
Trade Creditors/Trade Payables
Current
16,158 GBP2015-12-31
38,808 GBP2015-04-30
Other Taxation & Social Security Payable
Current
15,026 GBP2015-12-31
61,549 GBP2015-04-30
Other Creditors
Current
2,365,693 GBP2015-12-31
1,617,043 GBP2015-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
69 shares2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-507,757 GBP2015-05-01 ~ 2015-12-31