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
417,164 GBP2020-03-31
441,806 GBP2019-03-31
Fixed Assets - Investments
1,300 GBP2020-03-31
1,300 GBP2019-03-31
Fixed Assets
418,464 GBP2020-03-31
443,106 GBP2019-03-31
Total Inventories
285,567 GBP2020-03-31
342,284 GBP2019-03-31
Debtors
329,020 GBP2020-03-31
360,891 GBP2019-03-31
Cash at bank and in hand
349,774 GBP2020-03-31
239,156 GBP2019-03-31
Current Assets
964,361 GBP2020-03-31
942,331 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-586,502 GBP2020-03-31
-627,722 GBP2019-03-31
Net Current Assets/Liabilities
377,859 GBP2020-03-31
314,609 GBP2019-03-31
Total Assets Less Current Liabilities
796,323 GBP2020-03-31
757,715 GBP2019-03-31
Net Assets/Liabilities
751,821 GBP2020-03-31
715,154 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
750,821 GBP2020-03-31
714,154 GBP2019-03-31
Equity
751,821 GBP2020-03-31
715,154 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,941 GBP2020-03-31
260,941 GBP2019-03-31
Other
452,683 GBP2020-03-31
445,769 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
713,624 GBP2020-03-31
706,710 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-12,489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,263 GBP2020-03-31
89,044 GBP2019-03-31
Other
202,197 GBP2020-03-31
175,860 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,460 GBP2020-03-31
264,904 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,219 GBP2019-04-01 ~ 2020-03-31
Other
34,137 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,356 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
166,678 GBP2020-03-31
171,897 GBP2019-03-31
Other
250,486 GBP2020-03-31
269,909 GBP2019-03-31
Other Investments Other Than Loans
1,300 GBP2020-03-31
1,300 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
293,748 GBP2020-03-31
342,357 GBP2019-03-31
Other Debtors
Amounts falling due within one year
35,272 GBP2020-03-31
18,534 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
329,020 GBP2020-03-31
360,891 GBP2019-03-31
Trade Creditors/Trade Payables
Current
341,271 GBP2020-03-31
250,487 GBP2019-03-31
Corporation Tax Payable
13,116 GBP2020-03-31
5,111 GBP2019-03-31
Other Taxation & Social Security Payable
80,121 GBP2020-03-31
67,569 GBP2019-03-31
Other Creditors
Current
151,994 GBP2020-03-31
304,555 GBP2019-03-31
Creditors
Current
586,502 GBP2020-03-31
627,722 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,081 GBP2020-03-31
112,050 GBP2019-03-31