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
12019-04-01 ~ 2020-03-31
Turnover/Revenue
150,000 GBP2019-04-01 ~ 2020-03-31
175,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
16,557 GBP2019-04-01 ~ 2020-03-31
13,999 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
133,443 GBP2019-04-01 ~ 2020-03-31
161,001 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
133,443 GBP2019-04-01 ~ 2020-03-31
226,809 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,000 GBP2019-04-01 ~ 2020-03-31
31,128 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
108,443 GBP2019-04-01 ~ 2020-03-31
195,681 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
108,443 GBP2019-04-01 ~ 2020-03-31
195,681 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
2,309,094 GBP2020-03-31
2,309,094 GBP2019-03-31
Debtors
1,418,154 GBP2020-03-31
1,008,305 GBP2019-03-31
Cash at bank and in hand
384,831 GBP2020-03-31
535,020 GBP2019-03-31
Current Assets
1,802,985 GBP2020-03-31
1,543,325 GBP2019-03-31
Creditors
Current
2,415,480 GBP2020-03-31
2,140,153 GBP2019-03-31
Net Current Assets/Liabilities
-612,495 GBP2020-03-31
-596,828 GBP2019-03-31
Total Assets Less Current Liabilities
1,696,599 GBP2020-03-31
1,712,266 GBP2019-03-31
Equity
Called up share capital
6,051 GBP2020-03-31
6,051 GBP2019-03-31
6,051 GBP2018-03-31
Retained earnings (accumulated losses)
1,690,548 GBP2020-03-31
1,706,215 GBP2019-03-31
1,579,134 GBP2018-03-31
Equity
1,696,599 GBP2020-03-31
1,712,266 GBP2019-03-31
1,585,185 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,110 GBP2019-04-01 ~ 2020-03-31
-68,600 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-124,110 GBP2019-04-01 ~ 2020-03-31
-68,600 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,443 GBP2019-04-01 ~ 2020-03-31
195,681 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Audit Fees/Expenses
3,700 GBP2019-04-01 ~ 2020-03-31
3,700 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
25,000 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
25,354 GBP2019-04-01 ~ 2020-03-31
43,094 GBP2018-04-01 ~ 2019-03-31
Investments in Group Undertakings
Cost valuation
2,309,094 GBP2019-03-31
Investments in Group Undertakings
2,309,094 GBP2020-03-31
2,309,094 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,418,154 GBP2020-03-31
1,008,305 GBP2019-03-31
Other Remaining Borrowings
Current
121,250 GBP2020-03-31
121,250 GBP2019-03-31
Amounts owed to group undertakings
Current
1,866,245 GBP2020-03-31
1,882,604 GBP2019-03-31
Corporation Tax Payable
Current
25,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
316,686 GBP2020-03-31
Other Creditors
Current
50,000 GBP2019-03-31
Accrued Liabilities
Current
3,761 GBP2020-03-31
3,761 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,051 shares2020-03-31