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
5,095,982 GBP2017-04-01 ~ 2018-03-31
5,016,893 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-5,092,004 GBP2017-04-01 ~ 2018-03-31
-4,935,452 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
3,978 GBP2017-04-01 ~ 2018-03-31
81,441 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-8,344 GBP2017-04-01 ~ 2018-03-31
-10,109 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-4,366 GBP2017-04-01 ~ 2018-03-31
71,332 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
25,168 GBP2018-03-31
29,534 GBP2017-03-31
-41,798 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,366 GBP2017-04-01 ~ 2018-03-31
71,332 GBP2016-04-01 ~ 2017-03-31
Debtors
Non-current
57,670,247 GBP2018-03-31
59,408,860 GBP2017-03-31
Current
2,039,101 GBP2018-03-31
1,562,623 GBP2017-03-31
Cash at bank and in hand
4,421,880 GBP2018-03-31
3,080,440 GBP2017-03-31
Current Assets
64,131,228 GBP2018-03-31
64,051,923 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-6,426,393 GBP2018-03-31
Net Current Assets/Liabilities
57,704,835 GBP2018-03-31
59,431,804 GBP2017-03-31
Total Assets Less Current Liabilities
57,704,835 GBP2018-03-31
59,431,804 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-59,401,270 GBP2017-03-31
Net Assets/Liabilities
26,168 GBP2018-03-31
30,534 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Equity
26,168 GBP2018-03-31
30,534 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Other Debtors
Non-current
57,670,247 GBP2018-03-31
59,408,860 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
820 GBP2018-03-31
820 GBP2017-03-31
Prepayments/Accrued Income
Current
25,000 GBP2017-03-31
Other Remaining Borrowings
Current
3,228,427 GBP2018-03-31
1,421,613 GBP2017-03-31
Other Creditors
Current
3,192,566 GBP2018-03-31
3,192,566 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2018-03-31
5,940 GBP2017-03-31
Creditors
Current
6,426,393 GBP2018-03-31
4,620,119 GBP2017-03-31
Other Remaining Borrowings
Non-current
57,678,667 GBP2018-03-31
59,401,270 GBP2017-03-31
More than five year, Non-current
47,949,976 GBP2018-03-31
Total Borrowings
60,907,094 GBP2018-03-31
60,822,883 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