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
56,423 GBP2018-03-31
59,604 GBP2017-03-31
Debtors
21,172 GBP2018-03-31
21,172 GBP2017-03-31
Cash at bank and in hand
622 GBP2018-03-31
2,019 GBP2017-03-31
Current Assets
21,794 GBP2018-03-31
23,191 GBP2017-03-31
Creditors
Current
69,093 GBP2018-03-31
69,366 GBP2017-03-31
Net Current Assets/Liabilities
-47,299 GBP2018-03-31
-46,175 GBP2017-03-31
Total Assets Less Current Liabilities
9,124 GBP2018-03-31
13,429 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
9,024 GBP2018-03-31
13,329 GBP2017-03-31
Equity
9,124 GBP2018-03-31
13,429 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,345 GBP2017-03-31
Plant and equipment
106,206 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
175,551 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,099 GBP2018-03-31
18,712 GBP2017-03-31
Plant and equipment
99,029 GBP2018-03-31
97,235 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,128 GBP2018-03-31
115,947 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,387 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,794 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,246 GBP2018-03-31
50,633 GBP2017-03-31
Plant and equipment
7,177 GBP2018-03-31
8,971 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
21,172 GBP2018-03-31
21,172 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,467 GBP2018-03-31
1,467 GBP2017-03-31
Corporation Tax Payable
Current
8,885 GBP2018-03-31
8,829 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,574 GBP2018-03-31
3,574 GBP2017-03-31
Accrued Liabilities
Current
3,591 GBP2018-03-31
3,920 GBP2017-03-31