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
72,366 GBP2018-03-31
69,567 GBP2017-03-31
Total Inventories
693,000 GBP2018-03-31
3,547,248 GBP2017-03-31
Debtors
860,630 GBP2018-03-31
262,330 GBP2017-03-31
Cash at bank and in hand
24 GBP2018-03-31
27,363 GBP2017-03-31
Current Assets
1,553,654 GBP2018-03-31
3,836,941 GBP2017-03-31
Net Current Assets/Liabilities
448,130 GBP2018-03-31
107,641 GBP2017-03-31
Net Assets/Liabilities
520,496 GBP2018-03-31
177,208 GBP2017-03-31
Equity
Called up share capital
152,801 GBP2018-03-31
152,801 GBP2017-03-31
152,801 GBP2016-03-31
Retained earnings (accumulated losses)
367,695 GBP2018-03-31
24,407 GBP2017-03-31
-76,207 GBP2016-03-31
Equity
520,496 GBP2018-03-31
177,208 GBP2017-03-31
76,594 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
348,381 GBP2017-04-01 ~ 2018-03-31
105,707 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
348,381 GBP2017-04-01 ~ 2018-03-31
105,707 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,381 GBP2017-04-01 ~ 2018-03-31
105,707 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
348,381 GBP2017-04-01 ~ 2018-03-31
105,707 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,093 GBP2017-04-01 ~ 2018-03-31
-5,093 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-5,093 GBP2017-04-01 ~ 2018-03-31
-5,093 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,373 GBP2018-03-31
3,642 GBP2017-03-31
Motor vehicles
28,025 GBP2018-03-31
68,028 GBP2017-03-31
Other
51,817 GBP2018-03-31
507 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
85,215 GBP2018-03-31
72,177 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,528 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-40,528 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,262 GBP2018-03-31
180 GBP2017-03-31
Motor vehicles
7,873 GBP2018-03-31
2,050 GBP2017-03-31
Other
3,714 GBP2018-03-31
380 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2018-03-31
2,610 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,082 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,577 GBP2017-04-01 ~ 2018-03-31
Other
3,334 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,993 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,111 GBP2018-03-31
3,462 GBP2017-03-31
Motor vehicles
20,152 GBP2018-03-31
65,978 GBP2017-03-31
Other
48,103 GBP2018-03-31
127 GBP2017-03-31
Value of work in progress
675,000 GBP2018-03-31
3,547,248 GBP2017-03-31
Other types of inventories not specified separately
18,000 GBP2018-03-31
Trade Debtors/Trade Receivables
7,430 GBP2018-03-31
372 GBP2017-03-31
Amounts Owed By Related Parties
608,588 GBP2018-03-31
Other Debtors
244,612 GBP2018-03-31
261,958 GBP2017-03-31
Trade Creditors/Trade Payables
96,745 GBP2018-03-31
151,971 GBP2017-03-31
Amounts Owed to Related Parties
822,617 GBP2018-03-31
3,506,433 GBP2017-03-31
Taxation/Social Security Payable
11,056 GBP2018-03-31
3,770 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
152,801 shares2018-03-31
152,801 shares2017-03-31
Dividend per share (interim)
0.03332017-04-01 ~ 2018-03-31
0.03332016-04-01 ~ 2017-03-31