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 ~ 2017-01-31
Turnover/Revenue
117,242 GBP2016-04-01 ~ 2017-01-31
116,786 GBP2015-03-13 ~ 2016-03-31
Cost of Sales
-42,178 GBP2016-04-01 ~ 2017-01-31
-43,916 GBP2015-03-13 ~ 2016-03-31
Gross Profit/Loss
75,064 GBP2016-04-01 ~ 2017-01-31
72,870 GBP2015-03-13 ~ 2016-03-31
Distribution Costs
-5,683 GBP2016-04-01 ~ 2017-01-31
-3,803 GBP2015-03-13 ~ 2016-03-31
Administrative Expenses
-43,307 GBP2016-04-01 ~ 2017-01-31
-64,048 GBP2015-03-13 ~ 2016-03-31
Operating Profit/Loss
26,074 GBP2016-04-01 ~ 2017-01-31
5,019 GBP2015-03-13 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2016-04-01 ~ 2017-01-31
2 GBP2015-03-13 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-9 GBP2016-04-01 ~ 2017-01-31
-4 GBP2015-03-13 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
26,071 GBP2016-04-01 ~ 2017-01-31
5,017 GBP2015-03-13 ~ 2016-03-31
Profit/Loss
21,058 GBP2016-04-01 ~ 2017-01-31
3,955 GBP2015-03-13 ~ 2016-03-31
Property, Plant & Equipment
2,507 GBP2017-01-31
1,311 GBP2016-03-31
Debtors
594 GBP2017-01-31
14,398 GBP2016-03-31
Cash at bank and in hand
39,083 GBP2017-01-31
48,017 GBP2016-03-31
Current Assets
39,677 GBP2017-01-31
62,415 GBP2016-03-31
Net Current Assets/Liabilities
8,893 GBP2017-01-31
-756 GBP2016-03-31
Total Assets Less Current Liabilities
11,400 GBP2017-01-31
555 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
11,300 GBP2017-01-31
455 GBP2016-03-31
Equity
11,400 GBP2017-01-31
555 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
835 GBP2016-04-01 ~ 2017-01-31
437 GBP2015-03-13 ~ 2016-03-31
Current Tax for the Period
5,013 GBP2016-04-01 ~ 2017-01-31
1,062 GBP2015-03-13 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,179 GBP2017-01-31
1,748 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,779 GBP2017-01-31
1,748 GBP2016-03-31
Computers
600 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2017-01-31
437 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272 GBP2017-01-31
437 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2016-04-01 ~ 2017-01-31
Computers
150 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
2,057 GBP2017-01-31
1,311 GBP2016-03-31
Computers
450 GBP2017-01-31
Other Debtors
Current
7,937 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
594 GBP2017-01-31
2,941 GBP2016-03-31
Prepayments/Accrued Income
Current
3,520 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
594 GBP2017-01-31
14,398 GBP2016-03-31
Corporation Tax Payable
Current
5,008 GBP2017-01-31
1,062 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
833 GBP2016-03-31
Accrued Liabilities
Current
3,318 GBP2017-01-31
1,067 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,058 GBP2016-04-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,213 GBP2016-04-01 ~ 2017-01-31