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
678 GBP2020-04-30
1,016 GBP2019-04-30
Fixed Assets
678 GBP2020-04-30
1,016 GBP2019-04-30
Total Inventories
8,000 GBP2020-04-30
123,200 GBP2019-04-30
Debtors
11,578 GBP2020-04-30
6,973 GBP2019-04-30
Cash at bank and in hand
71,340 GBP2020-04-30
195,577 GBP2019-04-30
Current Assets
90,918 GBP2020-04-30
325,750 GBP2019-04-30
Net Current Assets/Liabilities
24,753 GBP2020-04-30
280,561 GBP2019-04-30
Total Assets Less Current Liabilities
25,431 GBP2020-04-30
281,577 GBP2019-04-30
Net Assets/Liabilities
-168,716 GBP2020-04-30
56,037 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
-168,717 GBP2020-04-30
56,036 GBP2019-04-30
Equity
-168,716 GBP2020-04-30
56,037 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,714 GBP2020-04-30
3,714 GBP2019-05-01
Property, Plant & Equipment - Gross Cost
3,714 GBP2020-04-30
3,714 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,036 GBP2020-04-30
2,698 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,036 GBP2020-04-30
2,698 GBP2019-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
338 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
678 GBP2020-04-30
1,016 GBP2019-04-30
Finished Goods/Goods for Resale
8,000 GBP2020-04-30
123,200 GBP2019-04-30
Trade Debtors/Trade Receivables
548 GBP2020-04-30
125 GBP2019-04-30
Prepayments/Accrued Income
239 GBP2020-04-30
1,187 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2020-04-30
30,383 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,437 GBP2020-04-30
1,445 GBP2019-04-30
Other Creditors
Amounts falling due within one year
16,369 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,359 GBP2020-04-30
13,361 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,993 GBP2020-04-30
178,700 GBP2019-04-30
Other Creditors
Amounts falling due after one year
49,025 GBP2020-04-30
46,647 GBP2019-04-30
Deferred Tax Liabilities
129 GBP2020-04-30
193 GBP2019-05-01
193 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64 GBP2019-05-01 ~ 2020-04-30