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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
4,449 GBP2019-04-30
5,234 GBP2018-04-30
Debtors
3,696 GBP2019-04-30
3,300 GBP2018-04-30
Cash at bank and in hand
24,413 GBP2019-04-30
29,079 GBP2018-04-30
Current Assets
28,109 GBP2019-04-30
32,379 GBP2018-04-30
Creditors
Current
21,770 GBP2019-04-30
28,402 GBP2018-04-30
Net Current Assets/Liabilities
6,339 GBP2019-04-30
3,977 GBP2018-04-30
Total Assets Less Current Liabilities
10,788 GBP2019-04-30
9,211 GBP2018-04-30
Net Assets/Liabilities
10,192 GBP2019-04-30
8,521 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
10,092 GBP2019-04-30
8,421 GBP2018-04-30
Equity
10,192 GBP2019-04-30
8,521 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,348 GBP2018-04-30
Furniture and fittings
5,690 GBP2018-04-30
Computers
416 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
38,454 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,626 GBP2019-04-30
27,969 GBP2018-04-30
Furniture and fittings
4,963 GBP2019-04-30
4,835 GBP2018-04-30
Computers
416 GBP2019-04-30
416 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,005 GBP2019-04-30
33,220 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
128 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
3,722 GBP2019-04-30
4,379 GBP2018-04-30
Furniture and fittings
727 GBP2019-04-30
855 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
3,696 GBP2019-04-30
Amounts falling due within one year, Current
3,300 GBP2018-04-30
Other Taxation & Social Security Payable
Current
16,245 GBP2019-04-30
17,519 GBP2018-04-30
Other Creditors
Current
5,525 GBP2019-04-30
10,883 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2019-04-30
22,000 GBP2018-04-30
Between one and five year
49,500 GBP2019-04-30
71,500 GBP2018-04-30
All periods
71,500 GBP2019-04-30
93,500 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
596 GBP2019-04-30
690 GBP2018-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30