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
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
70,500 GBP2019-03-31
94,000 GBP2018-03-31
Property, Plant & Equipment
35,107 GBP2019-03-31
42,496 GBP2018-03-31
Fixed Assets
105,607 GBP2019-03-31
136,496 GBP2018-03-31
Debtors
126,106 GBP2019-03-31
127,213 GBP2018-03-31
Cash at bank and in hand
68,501 GBP2019-03-31
26,228 GBP2018-03-31
Current Assets
194,607 GBP2019-03-31
153,441 GBP2018-03-31
Creditors
Current
189,999 GBP2019-03-31
179,674 GBP2018-03-31
Net Current Assets/Liabilities
4,608 GBP2019-03-31
-26,233 GBP2018-03-31
Total Assets Less Current Liabilities
110,215 GBP2019-03-31
110,263 GBP2018-03-31
Creditors
Non-current
-107,534 GBP2019-03-31
-19,493 GBP2018-03-31
Net Assets/Liabilities
258 GBP2019-03-31
87,757 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
158 GBP2019-03-31
87,657 GBP2018-03-31
Equity
258 GBP2019-03-31
87,757 GBP2018-03-31
Average Number of Employees
332018-04-01 ~ 2019-03-31
392017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
365,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
294,500 GBP2019-03-31
271,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
130,413 GBP2019-03-31
127,418 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,306 GBP2019-03-31
84,922 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2018-04-01 ~ 2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,575 GBP2019-03-31
2,419 GBP2018-03-31
Between one and five year, hire purchase agreements
16,918 GBP2019-03-31
19,493 GBP2018-03-31
hire purchase agreements
19,493 GBP2019-03-31
21,912 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,350 GBP2018-03-31
Bank Overdrafts
Secured
106,418 GBP2019-03-31
94,713 GBP2018-03-31
Bank Borrowings
Secured
2,828 GBP2019-03-31
11,012 GBP2018-03-31
Total Borrowings
Secured
128,739 GBP2019-03-31
127,637 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-03-31
Class 2 ordinary share
50 shares2019-03-31