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.
Property, Plant & Equipment
5,093 GBP2019-03-31
2,547 GBP2018-03-31
Debtors
264,701 GBP2019-03-31
121,071 GBP2018-03-31
Cash at bank and in hand
3,582 GBP2019-03-31
Current Assets
268,283 GBP2019-03-31
121,071 GBP2018-03-31
Creditors
Current
185,245 GBP2019-03-31
82,834 GBP2018-03-31
Net Current Assets/Liabilities
83,038 GBP2019-03-31
38,237 GBP2018-03-31
Total Assets Less Current Liabilities
88,131 GBP2019-03-31
40,784 GBP2018-03-31
Creditors
Non-current
-44,961 GBP2019-03-31
Net Assets/Liabilities
42,400 GBP2019-03-31
40,542 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
42,300 GBP2019-03-31
40,442 GBP2018-03-31
Equity
42,400 GBP2019-03-31
40,542 GBP2018-03-31
Average Number of Employees
252018-04-01 ~ 2019-03-31
132016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
500 GBP2019-03-31
500 GBP2018-03-31
Furniture and fittings
5,238 GBP2019-03-31
1,696 GBP2018-03-31
Computers
2,867 GBP2019-03-31
2,766 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
8,605 GBP2019-03-31
4,962 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121 GBP2019-03-31
71 GBP2018-03-31
Furniture and fittings
1,013 GBP2019-03-31
376 GBP2018-03-31
Computers
2,378 GBP2019-03-31
1,968 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,512 GBP2019-03-31
2,415 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
637 GBP2018-04-01 ~ 2019-03-31
Computers
410 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
379 GBP2019-03-31
429 GBP2018-03-31
Furniture and fittings
4,225 GBP2019-03-31
1,320 GBP2018-03-31
Computers
489 GBP2019-03-31
798 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,363 GBP2019-03-31
Current, Amounts falling due within one year
115,941 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
95,797 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
5,541 GBP2019-03-31
Current, Amounts falling due within one year
5,130 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
264,701 GBP2019-03-31
Current, Amounts falling due within one year
121,071 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
31,737 GBP2019-03-31
12,631 GBP2018-03-31
Trade Creditors/Trade Payables
Current
23,630 GBP2019-03-31
10,473 GBP2018-03-31
Amounts owed to group undertakings
Current
9,553 GBP2018-03-31
Other Taxation & Social Security Payable
Current
67,207 GBP2019-03-31
41,929 GBP2018-03-31
Other Creditors
Current
62,671 GBP2019-03-31
8,248 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
44,961 GBP2019-03-31
Bank Overdrafts
Secured
12,631 GBP2018-03-31
Bank Borrowings
Secured
76,698 GBP2019-03-31
Total Borrowings
Secured
76,698 GBP2019-03-31
12,631 GBP2018-03-31