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
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
93,464 GBP2020-03-31
105,147 GBP2019-03-31
Property, Plant & Equipment
7,828 GBP2020-03-31
6,857 GBP2019-03-31
Fixed Assets - Investments
666 GBP2020-03-31
666 GBP2019-03-31
Fixed Assets
101,958 GBP2020-03-31
112,670 GBP2019-03-31
Debtors
996,642 GBP2020-03-31
1,190,427 GBP2019-03-31
Cash at bank and in hand
422,347 GBP2020-03-31
121,215 GBP2019-03-31
Current Assets
1,418,989 GBP2020-03-31
1,311,642 GBP2019-03-31
Creditors
Current
139,261 GBP2020-03-31
362,052 GBP2019-03-31
Net Current Assets/Liabilities
1,279,728 GBP2020-03-31
949,590 GBP2019-03-31
Total Assets Less Current Liabilities
1,381,686 GBP2020-03-31
1,062,260 GBP2019-03-31
Creditors
Non-current
-111,473 GBP2020-03-31
-111,524 GBP2019-03-31
Net Assets/Liabilities
1,268,726 GBP2020-03-31
949,570 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
149,980 GBP2020-03-31
149,980 GBP2019-03-31
Capital redemption reserve
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,118,645 GBP2020-03-31
799,489 GBP2019-03-31
Equity
1,268,726 GBP2020-03-31
949,570 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
116,830 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,366 GBP2020-03-31
11,683 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,683 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
93,464 GBP2020-03-31
105,147 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,392 GBP2020-03-31
56,701 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,878 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,564 GBP2020-03-31
49,844 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,598 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,878 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,828 GBP2020-03-31
6,857 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
666 GBP2019-03-31
Investments in Group Undertakings
666 GBP2020-03-31
666 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
789,108 GBP2020-03-31
1,181,741 GBP2019-03-31
Other Debtors
Current
1,612 GBP2020-03-31
1,612 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
196,198 GBP2020-03-31
Prepayments
Current
9,724 GBP2020-03-31
7,074 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
996,642 GBP2020-03-31
1,190,427 GBP2019-03-31
Trade Creditors/Trade Payables
Current
36,682 GBP2020-03-31
73,109 GBP2019-03-31
Amounts owed to group undertakings
Current
666 GBP2020-03-31
666 GBP2019-03-31
Corporation Tax Payable
Current
68,427 GBP2019-03-31
Other Taxation & Social Security Payable
Current
33,812 GBP2020-03-31
25,076 GBP2019-03-31
Amount of value-added tax that is payable
8,338 GBP2020-03-31
23,919 GBP2019-03-31
Other Creditors
Current
10,744 GBP2020-03-31
362 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
49,019 GBP2020-03-31
170,493 GBP2019-03-31
Other Creditors
Non-current
111,473 GBP2020-03-31
111,524 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2020-03-31
Class 2 ordinary share
2,000 shares2020-03-31