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.
Average Number of Employees
362019-04-01 ~ 2020-03-31
402018-04-01 ~ 2019-03-31
Intangible Assets
38,575 GBP2020-03-31
42,862 GBP2019-03-31
Property, Plant & Equipment
32,692 GBP2020-03-31
38,648 GBP2019-03-31
Fixed Assets
71,267 GBP2020-03-31
81,510 GBP2019-03-31
Total Inventories
52,119 GBP2020-03-31
47,949 GBP2019-03-31
Debtors
Current
335,322 GBP2020-03-31
406,989 GBP2019-03-31
Cash at bank and in hand
8,391 GBP2020-03-31
44,629 GBP2019-03-31
Current Assets
395,832 GBP2020-03-31
499,567 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-247,900 GBP2020-03-31
-252,249 GBP2019-03-31
Net Current Assets/Liabilities
147,932 GBP2020-03-31
247,318 GBP2019-03-31
Total Assets Less Current Liabilities
219,199 GBP2020-03-31
328,828 GBP2019-03-31
Net Assets/Liabilities
215,042 GBP2020-03-31
324,256 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
214,942 GBP2020-03-31
324,156 GBP2019-03-31
Equity
215,042 GBP2020-03-31
324,256 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
85,732 GBP2020-03-31
85,732 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,157 GBP2020-03-31
42,870 GBP2019-03-31
Intangible Assets
Goodwill
38,575 GBP2020-03-31
42,862 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2020-03-31
15,995 GBP2019-03-31
Furniture and fittings
167,479 GBP2020-03-31
162,892 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
183,474 GBP2020-03-31
178,887 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-430 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-430 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,247 GBP2019-03-31
Furniture and fittings
130,992 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,239 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,687 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
9,220 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
10,907 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-364 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,934 GBP2020-03-31
Furniture and fittings
139,848 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,782 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
5,061 GBP2020-03-31
6,748 GBP2019-03-31
Furniture and fittings
27,631 GBP2020-03-31
31,900 GBP2019-03-31
Finished Goods/Goods for Resale
52,119 GBP2020-03-31
47,949 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
5,037 GBP2020-03-31
15,727 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
310,328 GBP2020-03-31
363,556 GBP2019-03-31
Other Debtors
Current
18,389 GBP2020-03-31
25,881 GBP2019-03-31
Prepayments/Accrued Income
Current
1,568 GBP2020-03-31
1,825 GBP2019-03-31
Cash and Cash Equivalents
8,391 GBP2020-03-31
44,629 GBP2019-03-31
Trade Creditors/Trade Payables
Current
125,867 GBP2020-03-31
129,177 GBP2019-03-31
Corporation Tax Payable
Current
7,792 GBP2019-03-31
Taxation/Social Security Payable
Current
75,943 GBP2020-03-31
64,961 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
888 GBP2019-03-31
Other Creditors
Current
22,869 GBP2020-03-31
32,947 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
23,221 GBP2020-03-31
16,484 GBP2019-03-31
Creditors
Current
247,900 GBP2020-03-31
252,249 GBP2019-03-31
Net Deferred Tax Liability/Asset
-4,157 GBP2020-03-31
-4,572 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
415 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,245 GBP2020-03-31
-4,572 GBP2019-03-31