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
22,319 GBP2020-03-31
19,636 GBP2019-03-31
Debtors
3,219,649 GBP2020-03-31
2,075,937 GBP2019-03-31
Cash at bank and in hand
2,357,564 GBP2020-03-31
2,062,823 GBP2019-03-31
Current Assets
5,577,213 GBP2020-03-31
4,138,760 GBP2019-03-31
Creditors
Current
-865,156 GBP2020-03-31
-1,265,309 GBP2019-03-31
Net Current Assets/Liabilities
4,712,057 GBP2020-03-31
2,873,451 GBP2019-03-31
Total Assets Less Current Liabilities
4,734,376 GBP2020-03-31
2,893,087 GBP2019-03-31
Equity
Called up share capital
999 GBP2020-03-31
999 GBP2019-03-31
Retained earnings (accumulated losses)
4,733,377 GBP2020-03-31
2,892,088 GBP2019-03-31
Equity
4,734,376 GBP2020-03-31
2,893,087 GBP2019-03-31
Profit/Loss
2,198,289 GBP2019-04-01 ~ 2020-03-31
2,794,882 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,881,719 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-357,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
13,250 GBP2019-04-01 ~ 2020-03-31
14,500 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
762019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
300,879 GBP2020-03-31
290,187 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
278,560 GBP2020-03-31
270,551 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,009 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
22,319 GBP2020-03-31
19,636 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
527,802 GBP2020-03-31
835,654 GBP2019-03-31
Amounts Owed By Related Parties
774,309 GBP2020-03-31
Current
4,547 GBP2019-03-31
Other Debtors
Current
1,917,538 GBP2020-03-31
1,235,736 GBP2019-03-31
Trade Creditors/Trade Payables
Current
155,485 GBP2020-03-31
91,374 GBP2019-03-31
Amounts owed to group undertakings
Current
10,243 GBP2020-03-31
2,502 GBP2019-03-31
Corporation Tax Payable
257,919 GBP2020-03-31
719,726 GBP2019-03-31
Other Taxation & Social Security Payable
399,444 GBP2020-03-31
401,225 GBP2019-03-31
Other Creditors
Current
42,065 GBP2020-03-31
50,482 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
999 GBP2020-03-31
999 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,660 GBP2020-03-31
31,911 GBP2019-03-31