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
Property, Plant & Equipment
30,812 GBP2020-03-31
34,959 GBP2019-03-31
Total Inventories
210,129 GBP2020-03-31
Debtors
1,473,594 GBP2020-03-31
1,421,526 GBP2019-03-31
Cash at bank and in hand
267,523 GBP2020-03-31
177,299 GBP2019-03-31
Current Assets
1,951,246 GBP2020-03-31
1,598,825 GBP2019-03-31
Creditors
Current
1,973,873 GBP2020-03-31
1,624,885 GBP2019-03-31
Net Current Assets/Liabilities
-22,627 GBP2020-03-31
-26,060 GBP2019-03-31
Total Assets Less Current Liabilities
8,185 GBP2020-03-31
8,899 GBP2019-03-31
Net Assets/Liabilities
2,331 GBP2020-03-31
3,041 GBP2019-03-31
Equity
Called up share capital
1,504 GBP2020-03-31
1,504 GBP2019-03-31
Retained earnings (accumulated losses)
827 GBP2020-03-31
1,537 GBP2019-03-31
Equity
2,331 GBP2020-03-31
3,041 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,724 GBP2020-03-31
68,724 GBP2019-03-31
Computers
19,375 GBP2020-03-31
14,339 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
88,099 GBP2020-03-31
83,063 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,777 GBP2020-03-31
40,792 GBP2019-03-31
Computers
9,510 GBP2020-03-31
7,312 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,287 GBP2020-03-31
48,104 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,985 GBP2019-04-01 ~ 2020-03-31
Computers
2,198 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,183 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
20,947 GBP2020-03-31
27,932 GBP2019-03-31
Computers
9,865 GBP2020-03-31
7,027 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,293 GBP2020-03-31
Amounts falling due within one year, Current
2,509 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
471,074 GBP2020-03-31
Amounts falling due within one year, Current
459,179 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,473,594 GBP2020-03-31
Amounts falling due within one year, Current
1,421,526 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,781 GBP2020-03-31
17,827 GBP2019-03-31
Other Taxation & Social Security Payable
Current
78,335 GBP2020-03-31
85,980 GBP2019-03-31
Other Creditors
Current
6,200 GBP2020-03-31
6,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-03-31