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
23,906 GBP2019-03-31
35,201 GBP2018-03-31
Debtors
65,131 GBP2019-03-31
104,207 GBP2018-03-31
Cash at bank and in hand
11,007 GBP2019-03-31
48,546 GBP2018-03-31
Current Assets
76,138 GBP2019-03-31
152,753 GBP2018-03-31
Net Current Assets/Liabilities
-36,393 GBP2019-03-31
21,256 GBP2018-03-31
Total Assets Less Current Liabilities
-12,487 GBP2019-03-31
56,457 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-104,000 GBP2019-03-31
-110,000 GBP2018-03-31
Net Assets/Liabilities
-116,487 GBP2019-03-31
-53,543 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
49,990 GBP2019-03-31
49,990 GBP2018-03-31
Retained earnings (accumulated losses)
-166,577 GBP2019-03-31
-103,633 GBP2018-03-31
Equity
-116,487 GBP2019-03-31
-53,543 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,186 GBP2019-03-31
44,186 GBP2018-03-31
Furniture and fittings
40,005 GBP2019-03-31
40,005 GBP2018-03-31
Office equipment
42,810 GBP2019-03-31
42,085 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
127,001 GBP2019-03-31
126,276 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,917 GBP2019-03-31
37,212 GBP2018-03-31
Office equipment
40,629 GBP2019-03-31
35,451 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,095 GBP2019-03-31
91,075 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2018-04-01 ~ 2019-03-31
Office equipment
5,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,637 GBP2019-03-31
25,774 GBP2018-03-31
Furniture and fittings
2,088 GBP2019-03-31
2,793 GBP2018-03-31
Office equipment
2,181 GBP2019-03-31
6,634 GBP2018-03-31
Trade Debtors/Trade Receivables
4,588 GBP2019-03-31
24,721 GBP2018-03-31
Amounts Owed By Related Parties
4,856 GBP2019-03-31
Prepayments
26,770 GBP2019-03-31
42,510 GBP2018-03-31
Other Debtors
28,917 GBP2019-03-31
36,976 GBP2018-03-31
Debtors
Current
65,131 GBP2019-03-31
104,207 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
23,440 GBP2019-03-31
14,211 GBP2018-03-31
Trade Creditors/Trade Payables
28,816 GBP2019-03-31
1,804 GBP2018-03-31
Taxation/Social Security Payable
2,932 GBP2019-03-31
10,822 GBP2018-03-31
Accrued Liabilities
57,325 GBP2019-03-31
87,781 GBP2018-03-31
Other Creditors
18 GBP2019-03-31
16,879 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,000 GBP2019-03-31
10,000 GBP2018-03-31
Bank Borrowings
Non-current
4,000 GBP2019-03-31
10,000 GBP2018-03-31
Current
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Other Remaining Borrowings
Current
17,440 GBP2019-03-31
8,211 GBP2018-03-31
Total Borrowings
Current
23,440 GBP2019-03-31
14,211 GBP2018-03-31