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 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
50,025 GBP2019-03-31
66,048 GBP2018-03-31
Total Inventories
243,214 GBP2019-03-31
122,960 GBP2018-03-31
Debtors
511,369 GBP2019-03-31
619,755 GBP2018-03-31
Cash at bank and in hand
10,587 GBP2019-03-31
238 GBP2018-03-31
Current Assets
765,170 GBP2019-03-31
742,953 GBP2018-03-31
Creditors
Current
420,763 GBP2019-03-31
462,258 GBP2018-03-31
Net Current Assets/Liabilities
344,407 GBP2019-03-31
280,695 GBP2018-03-31
Total Assets Less Current Liabilities
394,432 GBP2019-03-31
346,743 GBP2018-03-31
Equity
Called up share capital
2,001 GBP2019-03-31
2,001 GBP2018-03-31
Share premium
84,440 GBP2019-03-31
84,440 GBP2018-03-31
Retained earnings (accumulated losses)
307,991 GBP2019-03-31
260,302 GBP2018-03-31
Equity
394,432 GBP2019-03-31
346,743 GBP2018-03-31
Average Number of Employees
432018-04-01 ~ 2019-03-31
382017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,449 GBP2019-03-31
96,643 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,424 GBP2019-03-31
30,595 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,829 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
50,025 GBP2019-03-31
66,048 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,777 GBP2019-03-31
582,503 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
43,592 GBP2019-03-31
37,252 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
511,369 GBP2019-03-31
619,755 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
61,332 GBP2018-03-31
Trade Creditors/Trade Payables
Current
288,389 GBP2019-03-31
319,837 GBP2018-03-31
Other Taxation & Social Security Payable
Current
116,403 GBP2019-03-31
61,259 GBP2018-03-31
Other Creditors
Current
15,971 GBP2019-03-31
19,830 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,411 GBP2019-03-31
26,849 GBP2018-03-31
Between one and five year
48,460 GBP2019-03-31
66,379 GBP2018-03-31
All periods
70,871 GBP2019-03-31
93,228 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31