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
6,804 GBP2019-05-31
7,060 GBP2018-03-31
Debtors
316,622 GBP2019-05-31
156,060 GBP2018-03-31
Cash at bank and in hand
16,040 GBP2019-05-31
38,666 GBP2018-03-31
Current Assets
332,662 GBP2019-05-31
194,726 GBP2018-03-31
Creditors
Current
187,384 GBP2019-05-31
136,009 GBP2018-03-31
Net Current Assets/Liabilities
145,278 GBP2019-05-31
58,717 GBP2018-03-31
Total Assets Less Current Liabilities
152,082 GBP2019-05-31
65,777 GBP2018-03-31
Creditors
Non-current
151,985 GBP2019-05-31
27,376 GBP2018-03-31
Net Assets/Liabilities
97 GBP2019-05-31
38,401 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
95 GBP2019-05-31
38,399 GBP2018-03-31
Equity
97 GBP2019-05-31
38,401 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-05-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,219 GBP2019-05-31
5,219 GBP2018-03-31
Furniture and fittings
6,656 GBP2019-05-31
5,131 GBP2018-03-31
Computers
15,145 GBP2019-05-31
15,145 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
27,020 GBP2019-05-31
25,495 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,824 GBP2019-05-31
4,535 GBP2018-03-31
Furniture and fittings
2,059 GBP2019-05-31
1,424 GBP2018-03-31
Computers
13,333 GBP2019-05-31
12,476 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,216 GBP2019-05-31
18,435 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2018-04-01 ~ 2019-05-31
Furniture and fittings
635 GBP2018-04-01 ~ 2019-05-31
Computers
857 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
395 GBP2019-05-31
684 GBP2018-03-31
Furniture and fittings
4,597 GBP2019-05-31
3,707 GBP2018-03-31
Computers
1,812 GBP2019-05-31
2,669 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,140 GBP2019-05-31
84,860 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
66,482 GBP2019-05-31
71,200 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
316,622 GBP2019-05-31
156,060 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
13,688 GBP2019-05-31
13,688 GBP2018-03-31
Trade Creditors/Trade Payables
Current
55,528 GBP2019-05-31
50,978 GBP2018-03-31
Other Taxation & Social Security Payable
Current
113,089 GBP2019-05-31
26,727 GBP2018-03-31
Other Creditors
Current
5,079 GBP2019-05-31
44,616 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
151,985 GBP2019-05-31
27,376 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,096 GBP2018-04-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-194,400 GBP2018-04-01 ~ 2019-05-31