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
1,628,001 GBP2017-04-01 ~ 2018-03-31
1,799,982 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-1,617,411 GBP2017-04-01 ~ 2018-03-31
-1,774,938 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
10,590 GBP2017-04-01 ~ 2018-03-31
25,044 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-15,053 GBP2017-04-01 ~ 2018-03-31
-13,141 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-4,463 GBP2017-04-01 ~ 2018-03-31
11,903 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
45,284 GBP2018-03-31
49,747 GBP2017-03-31
37,844 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,463 GBP2017-04-01 ~ 2018-03-31
11,903 GBP2016-04-01 ~ 2017-03-31
Debtors
Non-current
7,647,340 GBP2018-03-31
18,895,742 GBP2017-03-31
Current
381,901 GBP2018-03-31
902,684 GBP2017-03-31
Cash at bank and in hand
31,581 GBP2018-03-31
371,159 GBP2017-03-31
Current Assets
8,060,822 GBP2018-03-31
20,169,585 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-367,367 GBP2018-03-31
-1,022,684 GBP2017-03-31
Net Current Assets/Liabilities
7,693,455 GBP2018-03-31
19,146,901 GBP2017-03-31
Total Assets Less Current Liabilities
7,693,455 GBP2018-03-31
19,146,901 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-7,647,171 GBP2018-03-31
-19,096,154 GBP2017-03-31
Net Assets/Liabilities
46,284 GBP2018-03-31
50,747 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Equity
46,284 GBP2018-03-31
50,747 GBP2017-03-31
Other Debtors
Non-current
7,647,340 GBP2018-03-31
18,895,741 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
49,775 GBP2018-03-31
51,985 GBP2017-03-31
Other Debtors
Current
332,126 GBP2018-03-31
850,699 GBP2017-03-31
Other Remaining Borrowings
Current
330,768 GBP2018-03-31
985,547 GBP2017-03-31
Amounts owed to group undertakings
Current
8,354 GBP2018-03-31
8,352 GBP2017-03-31
Other Creditors
Current
22,245 GBP2018-03-31
22,245 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2018-03-31
6,540 GBP2017-03-31
Creditors
Current
367,367 GBP2018-03-31
1,022,684 GBP2017-03-31
Other Remaining Borrowings
Non-current
7,647,171 GBP2018-03-31
19,096,154 GBP2017-03-31
Total Borrowings
7,977,940 GBP2018-03-31
20,081,701 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31