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 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
5,000 GBP2019-03-31
10,000 GBP2018-03-31
Property, Plant & Equipment
308,897 GBP2019-03-31
307,244 GBP2018-03-31
Fixed Assets
313,897 GBP2019-03-31
317,244 GBP2018-03-31
Total Inventories
70,000 GBP2019-03-31
70,000 GBP2018-03-31
Debtors
57,746 GBP2019-03-31
48,687 GBP2018-03-31
Cash at bank and in hand
15,721 GBP2019-03-31
13,094 GBP2018-03-31
Current Assets
143,467 GBP2019-03-31
131,781 GBP2018-03-31
Creditors
Current
242,238 GBP2019-03-31
203,504 GBP2018-03-31
Net Current Assets/Liabilities
-98,771 GBP2019-03-31
-71,723 GBP2018-03-31
Total Assets Less Current Liabilities
215,126 GBP2019-03-31
245,521 GBP2018-03-31
Creditors
Non-current
-41,250 GBP2019-03-31
-96,250 GBP2018-03-31
Net Assets/Liabilities
125,236 GBP2019-03-31
100,992 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
125,136 GBP2019-03-31
100,892 GBP2018-03-31
Equity
125,236 GBP2019-03-31
100,992 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2019-03-31
180,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
5,000 GBP2019-03-31
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,863 GBP2019-03-31
42,639 GBP2018-03-31
Plant and equipment
455,166 GBP2019-03-31
407,830 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
503,029 GBP2019-03-31
450,469 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,085 GBP2019-03-31
19,391 GBP2018-03-31
Plant and equipment
169,047 GBP2019-03-31
123,834 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,132 GBP2019-03-31
143,225 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,694 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
45,213 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,907 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
22,778 GBP2019-03-31
23,248 GBP2018-03-31
Plant and equipment
286,119 GBP2019-03-31
283,996 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
340,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,000 GBP2019-03-31
87,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
224,000 GBP2019-03-31
253,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,323 GBP2019-03-31
26,439 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
26,423 GBP2019-03-31
22,248 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
57,746 GBP2019-03-31
48,687 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
55,000 GBP2019-03-31
55,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
135,302 GBP2019-03-31
102,900 GBP2018-03-31
Other Taxation & Social Security Payable
Current
34,399 GBP2019-03-31
29,559 GBP2018-03-31
Other Creditors
Current
17,537 GBP2019-03-31
16,045 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,250 GBP2019-03-31
96,250 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2019-03-31
Class 3 ordinary share
75 shares2019-03-31