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 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
21,956 GBP2017-03-31
27,675 GBP2016-03-31
Total Inventories
5,919 GBP2017-03-31
3,725 GBP2016-03-31
Debtors
18,571 GBP2017-03-31
12,061 GBP2016-03-31
Cash at bank and in hand
13,373 GBP2017-03-31
16,404 GBP2016-03-31
Current Assets
37,863 GBP2017-03-31
32,190 GBP2016-03-31
Creditors
Current
51,415 GBP2017-03-31
53,680 GBP2016-03-31
Net Current Assets/Liabilities
-13,552 GBP2017-03-31
-21,490 GBP2016-03-31
Total Assets Less Current Liabilities
8,404 GBP2017-03-31
6,185 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
8,304 GBP2017-03-31
6,085 GBP2016-03-31
Equity
8,404 GBP2017-03-31
6,185 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,526 GBP2016-03-31
Motor vehicles
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
35,526 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,770 GBP2017-03-31
1,851 GBP2016-03-31
Motor vehicles
10,800 GBP2017-03-31
6,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,570 GBP2017-03-31
7,851 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
919 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
2,756 GBP2017-03-31
3,675 GBP2016-03-31
Motor vehicles
19,200 GBP2017-03-31
24,000 GBP2016-03-31
Merchandise
5,919 GBP2017-03-31
3,725 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
18,481 GBP2017-03-31
12,061 GBP2016-03-31
Prepayments
Current
90 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
18,571 GBP2017-03-31
12,061 GBP2016-03-31
Corporation Tax Payable
Current
1,947 GBP2017-03-31
3,002 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,493 GBP2017-03-31
7 GBP2016-03-31
Accrued Liabilities
Current
200 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,219 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2016-04-01 ~ 2017-03-31