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
29,962 GBP2020-09-30
42,815 GBP2019-03-31
Total Inventories
25,300 GBP2020-09-30
33,540 GBP2019-03-31
Debtors
168,160 GBP2020-09-30
250,611 GBP2019-03-31
Cash at bank and in hand
200 GBP2020-09-30
40,849 GBP2019-03-31
Current Assets
193,660 GBP2020-09-30
325,000 GBP2019-03-31
Creditors
Current
170,493 GBP2020-09-30
358,206 GBP2019-03-31
Net Current Assets/Liabilities
23,167 GBP2020-09-30
-33,206 GBP2019-03-31
Total Assets Less Current Liabilities
53,129 GBP2020-09-30
9,609 GBP2019-03-31
Creditors
Non-current
-50,000 GBP2020-09-30
-1,685 GBP2019-03-31
Net Assets/Liabilities
-1,978 GBP2020-09-30
503 GBP2019-03-31
Equity
Called up share capital
250 GBP2020-09-30
250 GBP2019-03-31
Retained earnings (accumulated losses)
-2,228 GBP2020-09-30
253 GBP2019-03-31
Equity
-1,978 GBP2020-09-30
503 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-09-30
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,138 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,176 GBP2020-09-30
139,323 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,853 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
29,962 GBP2020-09-30
42,815 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,292 GBP2020-09-30
250,611 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
94,868 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
168,160 GBP2020-09-30
250,611 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
15,918 GBP2020-09-30
9,412 GBP2019-03-31
Trade Creditors/Trade Payables
Current
87,684 GBP2020-09-30
241,370 GBP2019-03-31
Other Taxation & Social Security Payable
Current
60,070 GBP2020-09-30
54,466 GBP2019-03-31
Other Creditors
Current
6,821 GBP2020-09-30
52,958 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
1,685 GBP2019-03-31
Bank Overdrafts
Secured
15,918 GBP2020-09-30
Bank Borrowings
Secured
50,000 GBP2020-09-30
11,097 GBP2019-03-31
Total Borrowings
Secured
65,918 GBP2020-09-30
11,097 GBP2019-03-31