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.
Average Number of Employees
242019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment
13,952 GBP2020-03-31
28,555 GBP2019-03-31
Fixed Assets
13,952 GBP2020-03-31
28,555 GBP2019-03-31
Debtors
Current
2,003,101 GBP2020-03-31
1,531,203 GBP2019-03-31
Cash at bank and in hand
1,099,392 GBP2020-03-31
1,462,832 GBP2019-03-31
Current Assets
3,102,493 GBP2020-03-31
2,994,035 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,547,866 GBP2020-03-31
-1,685,414 GBP2019-03-31
Net Current Assets/Liabilities
1,554,627 GBP2020-03-31
1,308,621 GBP2019-03-31
Total Assets Less Current Liabilities
1,568,579 GBP2020-03-31
1,337,176 GBP2019-03-31
Net Assets/Liabilities
1,568,579 GBP2020-03-31
1,337,176 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,567,579 GBP2020-03-31
1,336,176 GBP2019-03-31
Equity
1,568,579 GBP2020-03-31
1,337,176 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,803 GBP2020-03-31
2,803 GBP2019-03-31
Motor vehicles
83,181 GBP2020-03-31
117,051 GBP2019-03-31
Furniture and fittings
9,233 GBP2020-03-31
9,233 GBP2019-03-31
Other
31,444 GBP2020-03-31
29,192 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
126,661 GBP2020-03-31
158,279 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,870 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-33,870 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,316 GBP2019-03-31
Motor vehicles
92,272 GBP2019-03-31
Furniture and fittings
7,619 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,724 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
298 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
10,684 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
324 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
12,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,640 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,640 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614 GBP2020-03-31
Motor vehicles
73,316 GBP2020-03-31
Furniture and fittings
7,943 GBP2020-03-31
Other
29,836 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,709 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
1,189 GBP2020-03-31
1,487 GBP2019-03-31
Motor vehicles
9,865 GBP2020-03-31
24,779 GBP2019-03-31
Furniture and fittings
1,290 GBP2020-03-31
1,614 GBP2019-03-31
Other
1,608 GBP2020-03-31
675 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,776,024 GBP2020-03-31
1,309,745 GBP2019-03-31
Other Debtors
Current
6,848 GBP2020-03-31
12,469 GBP2019-03-31
Prepayments/Accrued Income
Current
20,229 GBP2020-03-31
8,989 GBP2019-03-31
Cash and Cash Equivalents
1,099,392 GBP2020-03-31
1,462,832 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,141,994 GBP2020-03-31
1,091,868 GBP2019-03-31
Corporation Tax Payable
Current
107,471 GBP2020-03-31
142,942 GBP2019-03-31
Taxation/Social Security Payable
Current
202,438 GBP2020-03-31
208,496 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,417 GBP2019-03-31
Other Creditors
Current
91,538 GBP2020-03-31
232,616 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,425 GBP2020-03-31
4,075 GBP2019-03-31
Creditors
Current
1,547,866 GBP2020-03-31
1,685,414 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Between one and five year
27,500 GBP2020-03-31
37,500 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2020-03-31
47,500 GBP2019-03-31