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.
Intangible Assets
0 GBP2021-03-30
Dividends Paid on Shares
48,000 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
56,816 GBP2021-03-30
45,641 GBP2020-03-30
Fixed Assets
56,816 GBP2021-03-30
93,641 GBP2020-03-30
Total Inventories
2,248 GBP2021-03-30
1,500 GBP2020-03-30
Debtors
364,364 GBP2021-03-30
226,796 GBP2020-03-30
Cash at bank and in hand
23,553 GBP2021-03-30
42,825 GBP2020-03-30
Current Assets
390,165 GBP2021-03-30
271,121 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-90,900 GBP2021-03-30
Net Current Assets/Liabilities
299,265 GBP2021-03-30
106,935 GBP2020-03-30
Total Assets Less Current Liabilities
356,081 GBP2021-03-30
200,576 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-30
Net Assets/Liabilities
303,584 GBP2021-03-30
198,079 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Retained earnings (accumulated losses)
303,484 GBP2021-03-30
197,979 GBP2020-03-30
Equity
303,584 GBP2021-03-30
198,079 GBP2020-03-30
Average Number of Employees
82020-03-31 ~ 2021-03-30
82019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Net goodwill
960,000 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2021-03-30
912,000 GBP2020-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2020-03-31 ~ 2021-03-30
Intangible Assets
Net goodwill
0 GBP2021-03-30
48,000 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,851 GBP2021-03-30
63,819 GBP2020-03-30
Other
66,324 GBP2021-03-30
42,320 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
127,175 GBP2021-03-30
106,139 GBP2020-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,968 GBP2020-03-31 ~ 2021-03-30
Other
0 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals
-2,968 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,943 GBP2021-03-30
36,054 GBP2020-03-30
Other
29,416 GBP2021-03-30
24,444 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,359 GBP2021-03-30
60,498 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,889 GBP2020-03-31 ~ 2021-03-30
Other
4,972 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Land and buildings
19,908 GBP2021-03-30
27,765 GBP2020-03-30
Other
36,908 GBP2021-03-30
17,876 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
3,137 GBP2021-03-30
5,762 GBP2020-03-30
Amounts Owed By Related Parties
313,212 GBP2021-03-30
Current
203,103 GBP2020-03-30
Other Debtors
Amounts falling due within one year
48,015 GBP2021-03-30
17,931 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
364,364 GBP2021-03-30
Amounts falling due within one year, Current
226,796 GBP2020-03-30
Trade Creditors/Trade Payables
Current
51,974 GBP2021-03-30
63,798 GBP2020-03-30
Amounts owed to group undertakings
Current
0 GBP2021-03-30
20,000 GBP2020-03-30
Corporation Tax Payable
Current
14,661 GBP2021-03-30
58,764 GBP2020-03-30
Other Taxation & Social Security Payable
Current
4,114 GBP2021-03-30
4,033 GBP2020-03-30
Other Creditors
Current
20,151 GBP2021-03-30
17,591 GBP2020-03-30
Creditors
Current
90,900 GBP2021-03-30
164,186 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-30
0 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2021-03-30
27,500 GBP2020-03-30
Between two and five year
110,000 GBP2021-03-30
110,000 GBP2020-03-30
More than five year
527,083 GBP2021-03-30
554,583 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,583 GBP2021-03-30
692,083 GBP2020-03-30