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.
Intangible Assets
34,500 GBP2020-04-30
40,250 GBP2019-04-30
Property, Plant & Equipment
71,241 GBP2020-04-30
89,347 GBP2019-04-30
Fixed Assets
105,741 GBP2020-04-30
129,597 GBP2019-04-30
Total Inventories
10,338 GBP2020-04-30
Debtors
163,304 GBP2020-04-30
156,510 GBP2019-04-30
Cash at bank and in hand
138 GBP2020-04-30
23,775 GBP2019-04-30
Current Assets
173,780 GBP2020-04-30
180,285 GBP2019-04-30
Creditors
Current
130,398 GBP2020-04-30
117,046 GBP2019-04-30
Net Current Assets/Liabilities
43,382 GBP2020-04-30
63,239 GBP2019-04-30
Total Assets Less Current Liabilities
149,123 GBP2020-04-30
192,836 GBP2019-04-30
Equity
Called up share capital
6 GBP2020-04-30
6 GBP2019-04-30
Retained earnings (accumulated losses)
149,117 GBP2020-04-30
192,830 GBP2019-04-30
Equity
149,123 GBP2020-04-30
192,836 GBP2019-04-30
Average Number of Employees
72019-05-01 ~ 2020-04-30
92018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,500 GBP2020-04-30
74,750 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
34,500 GBP2020-04-30
40,250 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,056 GBP2020-04-30
15,056 GBP2019-04-30
Plant and equipment
525,748 GBP2020-04-30
525,748 GBP2019-04-30
Furniture and fittings
177,374 GBP2020-04-30
176,754 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
718,178 GBP2020-04-30
717,558 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,641 GBP2020-04-30
456,273 GBP2019-04-30
Furniture and fittings
173,296 GBP2020-04-30
171,938 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,937 GBP2020-04-30
628,211 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,368 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
1,358 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,726 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,056 GBP2020-04-30
15,056 GBP2019-04-30
Plant and equipment
52,107 GBP2020-04-30
69,475 GBP2019-04-30
Furniture and fittings
4,078 GBP2020-04-30
4,816 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,370 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,091 GBP2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,279 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
109,978 GBP2020-04-30
117,133 GBP2019-04-30
Other Debtors
Current
49,439 GBP2020-04-30
39,377 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
1,646 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
2,241 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
163,304 GBP2020-04-30
156,510 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
75,737 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
21,097 GBP2019-04-30
Trade Creditors/Trade Payables
Current
41,081 GBP2020-04-30
73,356 GBP2019-04-30
Other Taxation & Social Security Payable
Current
7,661 GBP2020-04-30
Other Creditors
Current
1,359 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
4,560 GBP2020-04-30
17,548 GBP2019-04-30