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
52,500 GBP2019-04-29
Property, Plant & Equipment
174,255 GBP2020-04-29
190,307 GBP2019-04-29
Fixed Assets
174,255 GBP2020-04-29
242,807 GBP2019-04-29
Debtors
30,665 GBP2020-04-29
48,744 GBP2019-04-29
Cash at bank and in hand
326,341 GBP2020-04-29
252,803 GBP2019-04-29
Current Assets
357,006 GBP2020-04-29
301,547 GBP2019-04-29
Net Current Assets/Liabilities
-835,794 GBP2020-04-29
-792,141 GBP2019-04-29
Total Assets Less Current Liabilities
-661,539 GBP2020-04-29
-549,334 GBP2019-04-29
Net Assets/Liabilities
-662,309 GBP2020-04-29
-549,334 GBP2019-04-29
Equity
Called up share capital
100 GBP2020-04-29
100 GBP2019-04-29
Retained earnings (accumulated losses)
-662,409 GBP2020-04-29
-549,434 GBP2019-04-29
Equity
-662,309 GBP2020-04-29
-549,334 GBP2019-04-29
Average Number of Employees
412019-04-30 ~ 2020-04-29
402018-05-01 ~ 2019-04-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2020-04-29
97,500 GBP2019-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2019-04-30 ~ 2020-04-29
Intangible Assets
Net goodwill
52,500 GBP2019-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,908 GBP2020-04-29
149,908 GBP2019-04-29
Furniture and fittings
197,456 GBP2020-04-29
197,101 GBP2019-04-29
Property, Plant & Equipment - Gross Cost
347,364 GBP2020-04-29
347,009 GBP2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,213 GBP2020-04-29
48,718 GBP2019-04-29
Furniture and fittings
116,896 GBP2020-04-29
107,984 GBP2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,109 GBP2020-04-29
156,702 GBP2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,495 GBP2019-04-30 ~ 2020-04-29
Furniture and fittings
8,912 GBP2019-04-30 ~ 2020-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,407 GBP2019-04-30 ~ 2020-04-29
Property, Plant & Equipment
Plant and equipment
93,695 GBP2020-04-29
101,190 GBP2019-04-29
Furniture and fittings
80,560 GBP2020-04-29
89,117 GBP2019-04-29
Trade Debtors/Trade Receivables
Current
21,122 GBP2020-04-29
29,068 GBP2019-04-29
Amounts Owed by Group Undertakings
Current
104 GBP2020-04-29
104 GBP2019-04-29
Other Debtors
Current
636 GBP2019-04-29
Debtors - Deferred Tax Asset
Current
6,407 GBP2019-04-29
Prepayments/Accrued Income
Current
9,439 GBP2020-04-29
12,529 GBP2019-04-29
Debtors
Current, Amounts falling due within one year
30,665 GBP2020-04-29
48,744 GBP2019-04-29
Trade Creditors/Trade Payables
Current
116,803 GBP2020-04-29
83,291 GBP2019-04-29
Amounts owed to group undertakings
Current
1,002,420 GBP2020-04-29
920,003 GBP2019-04-29
Other Taxation & Social Security Payable
Current
16,617 GBP2020-04-29
16,736 GBP2019-04-29
Other Creditors
Current
17,902 GBP2020-04-29
33,596 GBP2019-04-29
Accrued Liabilities/Deferred Income
Current
39,058 GBP2020-04-29
40,062 GBP2019-04-29