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
4,589 GBP2018-04-30
5,063 GBP2017-04-30
Fixed Assets
4,589 GBP2018-04-30
5,063 GBP2017-04-30
Total Inventories
4,500 GBP2018-04-30
6,500 GBP2017-04-30
Debtors
Current
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Cash at bank and in hand
1,978 GBP2018-04-30
1,561 GBP2017-04-30
Current Assets
16,478 GBP2018-04-30
18,061 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-145,937 GBP2018-04-30
-117,019 GBP2017-04-30
Net Current Assets/Liabilities
-129,459 GBP2018-04-30
-98,958 GBP2017-04-30
Total Assets Less Current Liabilities
-124,870 GBP2018-04-30
-93,895 GBP2017-04-30
Net Assets/Liabilities
-124,870 GBP2018-04-30
-93,895 GBP2017-04-30
Equity
Called up share capital
101 GBP2018-04-30
101 GBP2017-04-30
Retained earnings (accumulated losses)
-124,971 GBP2018-04-30
-93,996 GBP2017-04-30
Equity
-124,870 GBP2018-04-30
-93,895 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
112016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,157 GBP2018-04-30
10,101 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,038 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,530 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,568 GBP2018-04-30
Property, Plant & Equipment
Furniture and fittings
4,589 GBP2018-04-30
5,063 GBP2017-04-30
Other Debtors
Current
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,029 GBP2018-04-30
2,817 GBP2017-04-30
Other Taxation & Social Security Payable
Current
35,353 GBP2018-04-30
35,471 GBP2017-04-30
Other Creditors
Current
105,915 GBP2018-04-30
75,286 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
3,640 GBP2018-04-30
3,445 GBP2017-04-30
Creditors
Current
145,937 GBP2018-04-30
117,019 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2018-04-30
20,000 GBP2017-04-30
Between one and five year
28,333 GBP2018-04-30
48,333 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,333 GBP2018-04-30
68,333 GBP2017-04-30