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
6,400 GBP2020-03-31
8,000 GBP2019-03-31
Property, Plant & Equipment
11,836 GBP2020-03-31
12,665 GBP2019-03-31
Fixed Assets
18,236 GBP2020-03-31
20,665 GBP2019-03-31
Total Inventories
1,000 GBP2020-03-31
3,000 GBP2019-03-31
Debtors
14,785 GBP2020-03-31
8,991 GBP2019-03-31
Cash at bank and in hand
69 GBP2020-03-31
70 GBP2019-03-31
Current Assets
15,854 GBP2020-03-31
12,061 GBP2019-03-31
Net Current Assets/Liabilities
-39,669 GBP2020-03-31
-33,673 GBP2019-03-31
Net Assets/Liabilities
-21,433 GBP2020-03-31
-13,008 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-21,533 GBP2020-03-31
-13,108 GBP2019-03-31
Equity
-21,433 GBP2020-03-31
-13,008 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2020-03-31
32,000 GBP2019-03-31
Intangible Assets - Gross Cost
32,000 GBP2020-03-31
32,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,600 GBP2020-03-31
24,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,600 GBP2020-03-31
24,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
6,400 GBP2020-03-31
8,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,842 GBP2020-03-31
14,842 GBP2019-03-31
Tools/Equipment for furniture and fittings
35,762 GBP2020-03-31
35,762 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,604 GBP2020-03-31
50,604 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,749 GBP2020-03-31
4,453 GBP2019-03-31
Tools/Equipment for furniture and fittings
34,019 GBP2020-03-31
33,486 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,768 GBP2020-03-31
37,939 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
296 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
10,093 GBP2020-03-31
10,389 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,743 GBP2020-03-31
2,276 GBP2019-03-31
Finished Goods/Goods for Resale
1,000 GBP2020-03-31
3,000 GBP2019-03-31
Trade Debtors/Trade Receivables
12,440 GBP2020-03-31
6,129 GBP2019-03-31
Other Debtors
2,345 GBP2020-03-31
2,862 GBP2019-03-31
Debtors
Current
14,785 GBP2020-03-31
8,991 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
2,124 GBP2020-03-31
Trade Creditors/Trade Payables
5,045 GBP2020-03-31
5,791 GBP2019-03-31
Taxation/Social Security Payable
8,890 GBP2020-03-31
7,829 GBP2019-03-31
Accrued Liabilities
1,250 GBP2020-03-31
1,495 GBP2019-03-31
Other Creditors
38,214 GBP2020-03-31
23,216 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Bank Overdrafts
Current
2,124 GBP2020-03-31
7,403 GBP2019-03-31
Director Remuneration
17,256 GBP2019-04-01 ~ 2020-03-31
15,200 GBP2018-04-01 ~ 2019-03-31