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
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
122,982 GBP2021-03-31
121,306 GBP2020-03-31
Total Inventories
93,564 GBP2021-03-31
117,824 GBP2020-03-31
Debtors
811,774 GBP2021-03-31
767,252 GBP2020-03-31
Cash at bank and in hand
2,233,978 GBP2021-03-31
1,519,539 GBP2020-03-31
Current Assets
3,139,316 GBP2021-03-31
2,404,615 GBP2020-03-31
Net Current Assets/Liabilities
2,629,971 GBP2021-03-31
1,861,825 GBP2020-03-31
Total Assets Less Current Liabilities
2,752,953 GBP2021-03-31
1,983,131 GBP2020-03-31
Net Assets/Liabilities
2,741,982 GBP2021-03-31
1,975,613 GBP2020-03-31
Equity
Called up share capital
34,853 GBP2021-03-31
35,183 GBP2020-03-31
Capital redemption reserve
330 GBP2021-03-31
Retained earnings (accumulated losses)
2,706,799 GBP2021-03-31
1,940,430 GBP2020-03-31
Equity
2,741,982 GBP2021-03-31
1,975,613 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
312019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,994 GBP2021-03-31
305,974 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,776 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,012 GBP2021-03-31
184,668 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,876 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
122,982 GBP2021-03-31
121,306 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,408 GBP2021-03-31
Amounts falling due within one year, Current
707,129 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
93,366 GBP2021-03-31
Amounts falling due within one year, Current
60,123 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
811,774 GBP2021-03-31
Amounts falling due within one year, Current
767,252 GBP2020-03-31
Trade Creditors/Trade Payables
Current
62,949 GBP2021-03-31
82,796 GBP2020-03-31
Other Taxation & Social Security Payable
Current
377,853 GBP2021-03-31
379,462 GBP2020-03-31
Other Creditors
Current
68,543 GBP2021-03-31
80,532 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,250 shares2021-03-31
Class 2 ordinary share
8,258 shares2021-03-31
Class 3 ordinary share
675 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
829,836 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
829,836 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,467 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-49,467 GBP2020-04-01 ~ 2021-03-31