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
3,426 GBP2021-03-31
2,068 GBP2020-03-31
Fixed Assets - Investments
20,233 GBP2021-03-31
20,233 GBP2020-03-31
Fixed Assets
23,659 GBP2021-03-31
22,301 GBP2020-03-31
Debtors
581,681 GBP2021-03-31
622,722 GBP2020-03-31
Cash at bank and in hand
1,058,928 GBP2021-03-31
1,094,061 GBP2020-03-31
Current Assets
1,640,609 GBP2021-03-31
1,716,783 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-288,559 GBP2021-03-31
-395,544 GBP2020-03-31
Net Current Assets/Liabilities
1,352,050 GBP2021-03-31
1,321,239 GBP2020-03-31
Total Assets Less Current Liabilities
1,375,709 GBP2021-03-31
1,343,540 GBP2020-03-31
Net Assets/Liabilities
1,375,059 GBP2021-03-31
1,343,148 GBP2020-03-31
Equity
Called up share capital
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,075,059 GBP2021-03-31
1,043,148 GBP2020-03-31
Equity
1,375,059 GBP2021-03-31
1,343,148 GBP2020-03-31
Audit Fees/Expenses
16,400 GBP2020-04-01 ~ 2021-03-31
14,400 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
43,768 GBP2021-03-31
40,625 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,342 GBP2021-03-31
38,557 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
3,426 GBP2021-03-31
2,068 GBP2020-03-31
Investments in group undertakings and participating interests
20,233 GBP2021-03-31
20,233 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
178,855 GBP2021-03-31
76,971 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
252,384 GBP2021-03-31
416,244 GBP2020-03-31
Other Debtors
Current
48,236 GBP2021-03-31
40,090 GBP2020-03-31
Prepayments/Accrued Income
Current
102,206 GBP2021-03-31
89,417 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
581,681 GBP2021-03-31
622,722 GBP2020-03-31
Amounts owed to group undertakings
Current
5,151 GBP2021-03-31
124,489 GBP2020-03-31
Corporation Tax Payable
Current
55,311 GBP2021-03-31
46,770 GBP2020-03-31
Other Creditors
Current
133,054 GBP2021-03-31
130,104 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
95,043 GBP2021-03-31
94,181 GBP2020-03-31
Creditors
Current
288,559 GBP2021-03-31
395,544 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,452 GBP2021-03-31
2,100 GBP2020-03-31
Between two and five year
2,313 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,765 GBP2021-03-31
2,100 GBP2020-03-31