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
162019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Intangible Assets
5,000 GBP2019-03-31
Property, Plant & Equipment
5,525 GBP2020-03-31
6,848 GBP2019-03-31
Fixed Assets
5,525 GBP2020-03-31
11,848 GBP2019-03-31
Total Inventories
5,000 GBP2019-03-31
Debtors
Current
809,328 GBP2020-03-31
1,012,993 GBP2019-03-31
Cash at bank and in hand
588,505 GBP2020-03-31
520,902 GBP2019-03-31
Current Assets
1,397,833 GBP2020-03-31
1,538,895 GBP2019-03-31
Net Current Assets/Liabilities
810,517 GBP2020-03-31
875,106 GBP2019-03-31
Total Assets Less Current Liabilities
816,042 GBP2020-03-31
886,954 GBP2019-03-31
Net Assets/Liabilities
814,992 GBP2020-03-31
885,790 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
814,988 GBP2020-03-31
885,786 GBP2019-03-31
Equity
814,992 GBP2020-03-31
885,790 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2020-03-31
45,000 GBP2019-03-31
Intangible Assets
Goodwill
5,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,755 GBP2020-03-31
17,755 GBP2019-03-31
Motor vehicles
31,249 GBP2019-03-31
Office equipment
19,440 GBP2020-03-31
18,361 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
38,195 GBP2020-03-31
67,365 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,249 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-31,249 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,819 GBP2019-03-31
Motor vehicles
31,249 GBP2019-03-31
Office equipment
16,449 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,517 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,253 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
1,149 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
3,402 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,249 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,249 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,072 GBP2020-03-31
Office equipment
17,598 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,670 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
3,683 GBP2020-03-31
4,936 GBP2019-03-31
Office equipment
1,842 GBP2020-03-31
1,912 GBP2019-03-31
Value of work in progress
5,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
791,916 GBP2020-03-31
915,049 GBP2019-03-31
Other Debtors
Current
650 GBP2020-03-31
9,907 GBP2019-03-31
Prepayments/Accrued Income
Current
16,762 GBP2020-03-31
10,121 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
77,916 GBP2019-03-31
Cash and Cash Equivalents
588,505 GBP2020-03-31
520,902 GBP2019-03-31
Trade Creditors/Trade Payables
Current
374,221 GBP2020-03-31
387,553 GBP2019-03-31
Corporation Tax Payable
Current
20,597 GBP2020-03-31
69,867 GBP2019-03-31
Taxation/Social Security Payable
Current
145,527 GBP2020-03-31
154,296 GBP2019-03-31
Other Creditors
Current
31,933 GBP2020-03-31
40,835 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
15,038 GBP2020-03-31
11,238 GBP2019-03-31
Creditors
Current
587,316 GBP2020-03-31
663,789 GBP2019-03-31
Net Deferred Tax Liability/Asset
1,050 GBP2020-03-31
1,164 GBP2019-03-31
1,083 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-114 GBP2019-04-01 ~ 2020-03-31
81 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,050 GBP2020-03-31
1,164 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 3 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 4 ordinary share
1.002019-04-01 ~ 2020-03-31