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
776,066 GBP2019-03-31
886,933 GBP2018-08-03
Property, Plant & Equipment
155,800 GBP2019-03-31
169,040 GBP2018-08-03
Fixed Assets
931,866 GBP2019-03-31
1,055,973 GBP2018-08-03
Total Inventories
28,347 GBP2019-03-31
11,000 GBP2018-08-03
Debtors
1,209,778 GBP2019-03-31
41,403 GBP2018-08-03
Cash at bank and in hand
21,164 GBP2019-03-31
120,739 GBP2018-08-03
Current Assets
1,259,289 GBP2019-03-31
173,142 GBP2018-08-03
Net Current Assets/Liabilities
-754,466 GBP2019-03-31
-1,071,225 GBP2018-08-03
Total Assets Less Current Liabilities
177,400 GBP2019-03-31
-15,252 GBP2018-08-03
Net Assets/Liabilities
147,895 GBP2019-03-31
-44,757 GBP2018-08-03
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-08-03
Retained earnings (accumulated losses)
147,595 GBP2019-03-31
-45,057 GBP2018-08-03
Equity
147,895 GBP2019-03-31
-44,757 GBP2018-08-03
Intangible Assets - Gross Cost
Goodwill
1,663,000 GBP2019-03-31
1,663,000 GBP2018-08-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
886,934 GBP2019-03-31
776,067 GBP2018-08-03
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,867 GBP2018-08-04 ~ 2019-03-31
Intangible Assets
Goodwill
776,066 GBP2019-03-31
886,933 GBP2018-08-03
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
453,621 GBP2019-03-31
448,377 GBP2018-08-03
Property, Plant & Equipment - Gross Cost
453,989 GBP2019-03-31
448,377 GBP2018-08-03
Land and buildings
368 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
298,177 GBP2019-03-31
279,337 GBP2018-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,189 GBP2019-03-31
279,337 GBP2018-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12 GBP2018-08-04 ~ 2019-03-31
Tools/Equipment for furniture and fittings
18,840 GBP2018-08-04 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,852 GBP2018-08-04 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
356 GBP2019-03-31
Tools/Equipment for furniture and fittings
155,444 GBP2019-03-31
169,040 GBP2018-08-03
Trade Debtors/Trade Receivables
7,992 GBP2019-03-31
230 GBP2018-08-03
Amounts Owed By Related Parties
1,185,839 GBP2019-03-31
Other Debtors
1,427 GBP2018-08-03
Prepayments
15,947 GBP2019-03-31
39,746 GBP2018-08-03
Total Borrowings
Current, Amounts falling due within one year
828,409 GBP2018-08-03
Trade Creditors/Trade Payables
183,058 GBP2019-03-31
138,029 GBP2018-08-03
Amounts Owed to Related Parties
1,673,721 GBP2019-03-31
Taxation/Social Security Payable
4,559 GBP2019-03-31
15,230 GBP2018-08-03
Other Creditors
40,667 GBP2019-03-31
62,992 GBP2018-08-03
Deferred Tax Liabilities
Accelerated tax depreciation
29,505 GBP2019-03-31
29,505 GBP2018-08-03
Bank Borrowings
Current
828,409 GBP2018-08-03
Par Value of Share
Class 1 ordinary share
12018-08-04 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-08-03
Par Value of Share
Class 2 ordinary share
12018-08-04 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2019-03-31
100 shares2018-08-03
Par Value of Share
Class 3 ordinary share
12018-08-04 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2019-03-31
100 shares2018-08-03
Number of Shares Issued (Fully Paid)
300 shares2019-03-31
300 shares2018-08-03