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
2,108 GBP2019-03-31
4,565 GBP2018-03-31
Debtors
16,201 GBP2019-03-31
22,989 GBP2018-03-31
Cash at bank and in hand
1,120 GBP2019-03-31
15,401 GBP2018-03-31
Current Assets
17,321 GBP2019-03-31
38,390 GBP2018-03-31
Net Current Assets/Liabilities
-20,498 GBP2019-03-31
14,088 GBP2018-03-31
Total Assets Less Current Liabilities
-18,390 GBP2019-03-31
18,653 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-38,134 GBP2018-03-31
Net Assets/Liabilities
-46,464 GBP2019-03-31
-19,481 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-46,466 GBP2019-03-31
-19,483 GBP2018-03-31
Equity
-46,464 GBP2019-03-31
-19,481 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,249 GBP2019-03-31
22,249 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
22,249 GBP2019-03-31
22,249 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,141 GBP2019-03-31
17,684 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,141 GBP2019-03-31
17,684 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,457 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,108 GBP2019-03-31
4,565 GBP2018-03-31
Trade Debtors/Trade Receivables
15,362 GBP2019-03-31
17,631 GBP2018-03-31
Other Debtors
649 GBP2019-03-31
5,165 GBP2018-03-31
Prepayments
190 GBP2019-03-31
193 GBP2018-03-31
Debtors
Current
16,201 GBP2019-03-31
22,989 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
24,887 GBP2019-03-31
11,557 GBP2018-03-31
Trade Creditors/Trade Payables
5,682 GBP2019-03-31
1,830 GBP2018-03-31
Taxation/Social Security Payable
5,485 GBP2019-03-31
6,617 GBP2018-03-31
Other Creditors
30 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,134 GBP2018-03-31
Bank Borrowings
Non-current
19,922 GBP2019-03-31
27,664 GBP2018-03-31
Other Remaining Borrowings
Non-current
8,152 GBP2019-03-31
10,470 GBP2018-03-31
Total Borrowings
Non-current
28,074 GBP2019-03-31
38,134 GBP2018-03-31
Bank Borrowings
Current
10,456 GBP2019-03-31
11,557 GBP2018-03-31
Bank Overdrafts
Current
14,431 GBP2019-03-31
Total Borrowings
Current
24,887 GBP2019-03-31
11,557 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
2 shares2018-03-31