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 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
29,081 GBP2020-03-31
38,775 GBP2019-03-31
Property, Plant & Equipment
56,877 GBP2020-03-31
104,809 GBP2019-03-31
Fixed Assets - Investments
13,764 GBP2020-03-31
13,764 GBP2019-03-31
Fixed Assets
99,722 GBP2020-03-31
157,348 GBP2019-03-31
Total Inventories
164,069 GBP2020-03-31
121,319 GBP2019-03-31
Debtors
1,518,983 GBP2020-03-31
1,145,685 GBP2019-03-31
Cash at bank and in hand
189,552 GBP2020-03-31
596,099 GBP2019-03-31
Current Assets
1,872,604 GBP2020-03-31
1,863,103 GBP2019-03-31
Net Current Assets/Liabilities
-56,518 GBP2020-03-31
89,149 GBP2019-03-31
Total Assets Less Current Liabilities
43,204 GBP2020-03-31
246,497 GBP2019-03-31
Creditors
Non-current
-62,544 GBP2019-03-31
Net Assets/Liabilities
43,204 GBP2020-03-31
167,765 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
43,203 GBP2020-03-31
167,764 GBP2019-03-31
Equity
43,204 GBP2020-03-31
167,765 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
164,179 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,098 GBP2020-03-31
125,404 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,694 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
29,081 GBP2020-03-31
38,775 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,851 GBP2020-03-31
49,851 GBP2019-03-31
Plant and equipment
98,774 GBP2020-03-31
98,774 GBP2019-03-31
Furniture and fittings
21,267 GBP2020-03-31
19,924 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-136 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,746 GBP2020-03-31
34,154 GBP2019-03-31
Plant and equipment
76,064 GBP2020-03-31
72,803 GBP2019-03-31
Furniture and fittings
14,914 GBP2020-03-31
14,319 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,592 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
3,261 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
706 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,105 GBP2020-03-31
15,697 GBP2019-03-31
Plant and equipment
22,710 GBP2020-03-31
25,971 GBP2019-03-31
Furniture and fittings
6,353 GBP2020-03-31
5,605 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,989 GBP2020-03-31
114,228 GBP2019-03-31
Computers
46,759 GBP2020-03-31
44,703 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
247,640 GBP2020-03-31
327,480 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-83,375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,916 GBP2020-03-31
61,680 GBP2019-03-31
Computers
43,123 GBP2020-03-31
39,715 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,763 GBP2020-03-31
222,671 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,359 GBP2019-04-01 ~ 2020-03-31
Computers
3,408 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,326 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,123 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,234 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
13,073 GBP2020-03-31
52,548 GBP2019-03-31
Computers
3,636 GBP2020-03-31
4,988 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,989 GBP2020-03-31
114,228 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,916 GBP2020-03-31
61,680 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,359 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
6,547 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,073 GBP2020-03-31
52,548 GBP2019-03-31
Under hire purchased contracts or finance leases
15,316 GBP2020-03-31
56,979 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
13,764 GBP2019-03-31
Other Investments Other Than Loans
13,764 GBP2020-03-31
13,764 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,290 GBP2020-03-31
283,208 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,308,693 GBP2020-03-31
862,477 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,518,983 GBP2020-03-31
1,145,685 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
35,340 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,244 GBP2020-03-31
21,460 GBP2019-03-31
Trade Creditors/Trade Payables
Current
609,338 GBP2020-03-31
479,952 GBP2019-03-31
Other Taxation & Social Security Payable
Current
450,398 GBP2020-03-31
297,063 GBP2019-03-31
Other Creditors
Current
847,142 GBP2020-03-31
940,139 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,544 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,188 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31