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.
Intangible Assets
25,000 GBP2020-03-31
50,000 GBP2019-03-31
Property, Plant & Equipment
111,991 GBP2020-03-31
121,472 GBP2019-03-31
Fixed Assets
136,991 GBP2020-03-31
171,472 GBP2019-03-31
Total Inventories
85,000 GBP2020-03-31
107,000 GBP2019-03-31
Debtors
222,159 GBP2020-03-31
318,399 GBP2019-03-31
Cash at bank and in hand
947,364 GBP2020-03-31
742,707 GBP2019-03-31
Current Assets
1,254,523 GBP2020-03-31
1,168,106 GBP2019-03-31
Creditors
Current
166,905 GBP2020-03-31
210,401 GBP2019-03-31
Net Current Assets/Liabilities
1,087,618 GBP2020-03-31
957,705 GBP2019-03-31
Total Assets Less Current Liabilities
1,224,609 GBP2020-03-31
1,129,177 GBP2019-03-31
Creditors
Non-current
25,000 GBP2019-03-31
Net Assets/Liabilities
1,224,609 GBP2020-03-31
1,104,177 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,223,609 GBP2020-03-31
1,103,177 GBP2019-03-31
Equity
1,224,609 GBP2020-03-31
1,104,177 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-03-31
75,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
25,000 GBP2020-03-31
50,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,445 GBP2020-03-31
147,445 GBP2019-03-31
Plant and equipment
68,438 GBP2020-03-31
66,856 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
215,883 GBP2020-03-31
214,301 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,648 GBP2020-03-31
62,100 GBP2019-03-31
Plant and equipment
39,244 GBP2020-03-31
30,729 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,892 GBP2020-03-31
92,829 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,548 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
8,515 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
82,797 GBP2020-03-31
85,345 GBP2019-03-31
Plant and equipment
29,194 GBP2020-03-31
36,127 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,920 GBP2020-03-31
314,178 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
4,239 GBP2020-03-31
4,221 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
222,159 GBP2020-03-31
318,399 GBP2019-03-31
Trade Creditors/Trade Payables
Current
27,364 GBP2020-03-31
59,174 GBP2019-03-31
Other Taxation & Social Security Payable
Current
104,521 GBP2020-03-31
116,237 GBP2019-03-31
Other Creditors
Current
35,020 GBP2020-03-31
34,990 GBP2019-03-31
Non-current
25,000 GBP2019-03-31