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
100,316 GBP2019-03-31
99,533 GBP2018-03-31
Fixed Assets
100,316 GBP2019-03-31
99,533 GBP2018-03-31
Total Inventories
66,112 GBP2019-03-31
70,897 GBP2018-03-31
Debtors
Current
54,271 GBP2019-03-31
284,566 GBP2018-03-31
Cash at bank and in hand
784,223 GBP2019-03-31
557,551 GBP2018-03-31
Current Assets
904,606 GBP2019-03-31
913,014 GBP2018-03-31
Net Current Assets/Liabilities
787,075 GBP2019-03-31
803,190 GBP2018-03-31
Total Assets Less Current Liabilities
887,391 GBP2019-03-31
902,723 GBP2018-03-31
Net Assets/Liabilities
880,907 GBP2019-03-31
896,582 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
880,807 GBP2019-03-31
896,482 GBP2018-03-31
Equity
880,907 GBP2019-03-31
896,582 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,217 GBP2019-03-31
43,964 GBP2018-03-31
Furniture and fittings
16,763 GBP2019-03-31
13,062 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
156,593 GBP2019-03-31
148,639 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,124 GBP2018-03-31
Furniture and fittings
7,821 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,106 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,719 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
1,619 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
7,171 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,843 GBP2019-03-31
Furniture and fittings
9,440 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,277 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
12,374 GBP2019-03-31
11,840 GBP2018-03-31
Furniture and fittings
7,323 GBP2019-03-31
5,241 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,876 GBP2019-03-31
20,558 GBP2018-03-31
Other Debtors
Current
32,716 GBP2019-03-31
248,364 GBP2018-03-31
Prepayments/Accrued Income
Current
15,679 GBP2019-03-31
15,644 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,154 GBP2019-03-31
6,149 GBP2018-03-31
Corporation Tax Payable
Current
31,594 GBP2019-03-31
32,482 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,476 GBP2019-03-31
36,373 GBP2018-03-31
Other Creditors
Current
4,855 GBP2019-03-31
1,294 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
43,452 GBP2019-03-31
33,526 GBP2018-03-31
Creditors
Current
117,531 GBP2019-03-31
109,824 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,400 GBP2019-03-31
24,400 GBP2018-03-31
Between one and five year
97,600 GBP2019-03-31
97,600 GBP2018-03-31
More than five year
122,000 GBP2019-03-31
146,400 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,000 GBP2019-03-31
268,400 GBP2018-03-31