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
12018-04-01 ~ 2019-03-31
Intangible Assets
12,677 GBP2019-03-31
5,386 GBP2018-03-31
Property, Plant & Equipment
90,319 GBP2019-03-31
90,368 GBP2018-03-31
Fixed Assets
102,996 GBP2019-03-31
95,754 GBP2018-03-31
Total Inventories
269,055 GBP2019-03-31
216,119 GBP2018-03-31
Debtors
713,550 GBP2019-03-31
390,137 GBP2018-03-31
Cash at bank and in hand
40,630 GBP2019-03-31
40,425 GBP2018-03-31
Current Assets
1,023,235 GBP2019-03-31
646,681 GBP2018-03-31
Creditors
Current
813,232 GBP2019-03-31
528,257 GBP2018-03-31
Net Current Assets/Liabilities
210,003 GBP2019-03-31
118,424 GBP2018-03-31
Total Assets Less Current Liabilities
312,999 GBP2019-03-31
214,178 GBP2018-03-31
Creditors
Non-current
367,500 GBP2019-03-31
287,500 GBP2018-03-31
Net Assets/Liabilities
-54,501 GBP2019-03-31
-73,322 GBP2018-03-31
Equity
Called up share capital
125 GBP2019-03-31
125 GBP2018-03-31
Retained earnings (accumulated losses)
-54,626 GBP2019-03-31
-73,447 GBP2018-03-31
Equity
-54,501 GBP2019-03-31
-73,322 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,618 GBP2019-03-31
5,497 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,941 GBP2019-03-31
111 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,830 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
12,677 GBP2019-03-31
5,386 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,496 GBP2019-03-31
230,584 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,177 GBP2019-03-31
140,216 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
90,319 GBP2019-03-31
90,368 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
593,966 GBP2019-03-31
276,059 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2019-03-31
10 GBP2018-03-31
Other Debtors
Current
7,290 GBP2019-03-31
6,995 GBP2018-03-31
Prepayments
Current
19,909 GBP2019-03-31
18,629 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
713,550 GBP2019-03-31
Current, Amounts falling due within one year
390,137 GBP2018-03-31
Trade Creditors/Trade Payables
Current
635,050 GBP2019-03-31
298,491 GBP2018-03-31
Corporation Tax Payable
Current
11 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,429 GBP2019-03-31
4,418 GBP2018-03-31
Other Creditors
Current
523 GBP2019-03-31
873 GBP2018-03-31
Accrued Liabilities
Current
22,477 GBP2019-03-31
11,580 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
367,500 GBP2019-03-31
287,500 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,590 GBP2019-03-31
42,130 GBP2018-03-31
Between one and five year
295 GBP2019-03-31
41,004 GBP2018-03-31
All periods
40,885 GBP2019-03-31
83,134 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,821 GBP2018-04-01 ~ 2019-03-31