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.
Intangible Assets
60,000 GBP2017-03-31
70,000 GBP2016-03-31
Property, Plant & Equipment
1,881 GBP2016-03-31
Fixed Assets
60,000 GBP2017-03-31
71,881 GBP2016-03-31
Debtors
1,071 GBP2017-03-31
98,094 GBP2016-03-31
Cash at bank and in hand
40,582 GBP2017-03-31
26,615 GBP2016-03-31
Current Assets
41,653 GBP2017-03-31
124,709 GBP2016-03-31
Creditors
Current
100,002 GBP2017-03-31
70,139 GBP2016-03-31
Net Current Assets/Liabilities
-58,349 GBP2017-03-31
54,570 GBP2016-03-31
Total Assets Less Current Liabilities
1,651 GBP2017-03-31
126,451 GBP2016-03-31
Creditors
Non-current
80,000 GBP2016-03-31
Net Assets/Liabilities
1,651 GBP2017-03-31
46,451 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,551 GBP2017-03-31
46,351 GBP2016-03-31
Equity
1,651 GBP2017-03-31
46,451 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
60,000 GBP2017-03-31
70,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,056 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,056 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,175 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2017-03-31
94,200 GBP2016-03-31
Other Debtors
Current
3,894 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,071 GBP2017-03-31
Amounts falling due within one year, Current
98,094 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
14,750 GBP2016-03-31
Other Remaining Borrowings
Current
80,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
914 GBP2016-03-31
Corporation Tax Payable
Current
9,063 GBP2017-03-31
32,938 GBP2016-03-31
Other Creditors
Current
2,823 GBP2017-03-31
2,392 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
80,000 GBP2016-03-31