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.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-10-13
Class 2 ordinary share
12020-05-01 ~ 2021-10-13
Property, Plant & Equipment
88,743 GBP2020-04-30
Debtors
41,571 GBP2021-10-13
78,202 GBP2020-04-30
Cash at bank and in hand
12,049 GBP2021-10-13
99,702 GBP2020-04-30
Current Assets
53,620 GBP2021-10-13
177,904 GBP2020-04-30
Creditors
Current
-104 GBP2021-10-13
54,070 GBP2020-04-30
Net Current Assets/Liabilities
53,724 GBP2021-10-13
123,834 GBP2020-04-30
Total Assets Less Current Liabilities
53,724 GBP2021-10-13
212,577 GBP2020-04-30
Creditors
Non-current
-27,000 GBP2020-04-30
Net Assets/Liabilities
53,724 GBP2021-10-13
179,375 GBP2020-04-30
Equity
Called up share capital
107 GBP2021-10-13
107 GBP2020-04-30
Retained earnings (accumulated losses)
53,617 GBP2021-10-13
179,268 GBP2020-04-30
Equity
53,724 GBP2021-10-13
179,375 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-10-13
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,992 GBP2020-04-30
Plant and equipment
85,906 GBP2020-04-30
Furniture and fittings
40,123 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,983 GBP2020-05-01 ~ 2021-10-13
Furniture and fittings
-40,123 GBP2020-05-01 ~ 2021-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,198 GBP2020-04-30
Furniture and fittings
39,987 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,198 GBP2020-05-01 ~ 2021-10-13
Furniture and fittings
-39,987 GBP2020-05-01 ~ 2021-10-13
Property, Plant & Equipment
Land and buildings, Long leasehold
51,968 GBP2020-04-30
Plant and equipment
31,708 GBP2020-04-30
Furniture and fittings
136 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,675 GBP2020-04-30
Computers
22,589 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
323,285 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-121,675 GBP2020-05-01 ~ 2021-10-13
Computers
-22,589 GBP2020-05-01 ~ 2021-10-13
Property, Plant & Equipment - Disposals
-325,362 GBP2020-05-01 ~ 2021-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,675 GBP2020-04-30
Computers
17,658 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,542 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,675 GBP2020-05-01 ~ 2021-10-13
Computers
-17,658 GBP2020-05-01 ~ 2021-10-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,542 GBP2020-05-01 ~ 2021-10-13
Property, Plant & Equipment
Computers
4,931 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
67,800 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
1,571 GBP2021-10-13
Prepayments/Accrued Income
Current
9,861 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
41,571 GBP2021-10-13
78,202 GBP2020-04-30
Corporation Tax Payable
Current
-104 GBP2021-10-13
33,043 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,672 GBP2020-04-30
Other Creditors
Current
10,667 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,202 GBP2021-10-13
6,202 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-13
Class 2 ordinary share
7 shares2021-10-13
Profit/Loss
Retained earnings (accumulated losses)
-121,651 GBP2020-05-01 ~ 2021-10-13
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-05-01 ~ 2021-10-13