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.
Average Number of Employees
172019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment
491 GBP2020-03-31
655 GBP2019-03-31
Fixed Assets
491 GBP2020-03-31
655 GBP2019-03-31
Debtors
Current
147,985 GBP2020-03-31
191,072 GBP2019-03-31
Cash at bank and in hand
72,495 GBP2020-03-31
62,236 GBP2019-03-31
Current Assets
220,480 GBP2020-03-31
253,308 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-133,158 GBP2020-03-31
-157,361 GBP2019-03-31
Net Current Assets/Liabilities
87,322 GBP2020-03-31
95,947 GBP2019-03-31
Total Assets Less Current Liabilities
87,813 GBP2020-03-31
96,602 GBP2019-03-31
Net Assets/Liabilities
87,720 GBP2020-03-31
96,491 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
87,718 GBP2020-03-31
96,489 GBP2019-03-31
Equity
87,720 GBP2020-03-31
96,491 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,504 GBP2020-03-31
15,504 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,849 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
164 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,013 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2020-03-31
655 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,397 GBP2020-03-31
31,302 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
139,292 GBP2020-03-31
158,790 GBP2019-03-31
Other Debtors
Current
980 GBP2020-03-31
980 GBP2019-03-31
Prepayments/Accrued Income
Current
5,316 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,354 GBP2020-03-31
7,960 GBP2019-03-31
Amounts owed to group undertakings
Current
44,177 GBP2020-03-31
43,572 GBP2019-03-31
Corporation Tax Payable
Current
24,518 GBP2020-03-31
13,910 GBP2019-03-31
Taxation/Social Security Payable
Current
9,481 GBP2020-03-31
5,189 GBP2019-03-31
Other Creditors
Current
41,515 GBP2020-03-31
26,652 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
8,113 GBP2020-03-31
60,078 GBP2019-03-31
Creditors
Current
133,158 GBP2020-03-31
157,361 GBP2019-03-31
Net Deferred Tax Liability/Asset
-93 GBP2020-03-31
-111 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18 GBP2019-04-01 ~ 2020-03-31
-111 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93 GBP2020-03-31
-111 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2020-03-31
Between one and five year
196,000 GBP2020-03-31
More than five year
477,750 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,750 GBP2020-03-31