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
8,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment
82,898 GBP2017-03-31
52,641 GBP2016-03-31
Fixed Assets
90,898 GBP2017-03-31
61,641 GBP2016-03-31
Debtors
67,401 GBP2017-03-31
20,104 GBP2016-03-31
Cash at bank and in hand
31,316 GBP2017-03-31
74,402 GBP2016-03-31
Current Assets
98,717 GBP2017-03-31
94,506 GBP2016-03-31
Net Current Assets/Liabilities
2,288 GBP2017-03-31
36,950 GBP2016-03-31
Total Assets Less Current Liabilities
93,186 GBP2017-03-31
98,591 GBP2016-03-31
Creditors
Amounts falling due after one year
-32,775 GBP2017-03-31
-36,523 GBP2016-03-31
Net Assets/Liabilities
43,831 GBP2017-03-31
51,540 GBP2016-03-31
Equity
Called up share capital
90 GBP2017-03-31
90 GBP2016-03-31
Capital redemption reserve
25 GBP2017-03-31
25 GBP2016-03-31
Retained earnings (accumulated losses)
43,716 GBP2017-03-31
51,425 GBP2016-03-31
Equity
43,831 GBP2017-03-31
51,540 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2017-03-31
1,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
8,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,577 GBP2017-03-31
9,871 GBP2016-03-31
Motor vehicles
76,875 GBP2017-03-31
51,023 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
109,452 GBP2017-03-31
60,894 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2017-03-31
1,974 GBP2016-03-31
Motor vehicles
20,054 GBP2017-03-31
6,279 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,554 GBP2017-03-31
8,253 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,526 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
13,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
26,077 GBP2017-03-31
7,897 GBP2016-03-31
Motor vehicles
56,821 GBP2017-03-31
44,744 GBP2016-03-31
Trade Debtors/Trade Receivables
63,401 GBP2017-03-31
18,104 GBP2016-03-31
Other Debtors
4,000 GBP2017-03-31
2,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,883 GBP2017-03-31
7,667 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2017-03-31
1,800 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,032 GBP2017-03-31
40,155 GBP2016-03-31
Other Creditors
Amounts falling due within one year
15,992 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
5,722 GBP2017-03-31
6,684 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,775 GBP2017-03-31
36,523 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2016-04-01 ~ 2017-03-31
90 GBP2015-03-10 ~ 2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
12015-03-10 ~ 2016-03-31