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
12019-04-01 ~ 2020-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
97,091 GBP2020-03-31
144,482 GBP2019-03-31
Fixed Assets - Investments
285,364 GBP2020-03-31
285,364 GBP2019-03-31
Fixed Assets
382,455 GBP2020-03-31
429,846 GBP2019-03-31
Debtors
77,395 GBP2020-03-31
88,475 GBP2019-03-31
Creditors
Current
363,415 GBP2020-03-31
355,839 GBP2019-03-31
Net Current Assets/Liabilities
-286,020 GBP2020-03-31
-267,364 GBP2019-03-31
Total Assets Less Current Liabilities
96,435 GBP2020-03-31
162,482 GBP2019-03-31
Creditors
Non-current
214,132 GBP2020-03-31
213,489 GBP2019-03-31
Net Assets/Liabilities
-117,697 GBP2020-03-31
-51,007 GBP2019-03-31
Equity
Called up share capital
55,000 GBP2020-03-31
40,000 GBP2019-03-31
Retained earnings (accumulated losses)
-172,697 GBP2020-03-31
-91,007 GBP2019-03-31
Equity
-117,697 GBP2020-03-31
-51,007 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,565 GBP2020-03-31
217,065 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,474 GBP2020-03-31
72,583 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,450 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
97,091 GBP2020-03-31
144,482 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
285,364 GBP2019-03-31
Investments in Group Undertakings
285,364 GBP2020-03-31
285,364 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,354 GBP2020-03-31
Amounts falling due within one year, Current
36,294 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
38,041 GBP2020-03-31
Amounts falling due within one year, Current
52,181 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
77,395 GBP2020-03-31
Amounts falling due within one year, Current
88,475 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
23,221 GBP2020-03-31
28,619 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,869 GBP2020-03-31
17,486 GBP2019-03-31
Amounts owed to group undertakings
Current
57,343 GBP2020-03-31
109,480 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,590 GBP2020-03-31
6,290 GBP2019-03-31
Other Creditors
Current
278,392 GBP2020-03-31
193,964 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
18,845 GBP2020-03-31
27,556 GBP2019-03-31
Other Creditors
Non-current
195,287 GBP2020-03-31
185,933 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2020-03-31