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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
35,405 GBP2020-04-30
21,661 GBP2019-04-30
Fixed Assets
35,405 GBP2020-04-30
21,661 GBP2019-04-30
Total Inventories
2,460 GBP2020-04-30
2,254 GBP2019-04-30
Debtors
305,532 GBP2020-04-30
419,013 GBP2019-04-30
Current Assets
307,992 GBP2020-04-30
421,267 GBP2019-04-30
Net Current Assets/Liabilities
109,771 GBP2020-04-30
102,385 GBP2019-04-30
Total Assets Less Current Liabilities
145,176 GBP2020-04-30
124,046 GBP2019-04-30
Creditors
Non-current
-4,851 GBP2019-04-30
Net Assets/Liabilities
145,176 GBP2020-04-30
119,195 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
145,174 GBP2020-04-30
119,193 GBP2019-04-30
Equity
145,176 GBP2020-04-30
119,195 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
2,505 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,505 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,851 GBP2020-04-30
43,851 GBP2019-04-30
Furniture and fittings
12,358 GBP2020-04-30
12,358 GBP2019-04-30
Computers
639 GBP2020-04-30
639 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
76,848 GBP2020-04-30
56,848 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,908 GBP2020-04-30
25,094 GBP2019-04-30
Furniture and fittings
9,918 GBP2020-04-30
9,487 GBP2019-04-30
Computers
617 GBP2020-04-30
606 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,443 GBP2020-04-30
35,187 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,814 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
431 GBP2019-05-01 ~ 2020-04-30
Computers
11 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
32,943 GBP2020-04-30
18,757 GBP2019-04-30
Furniture and fittings
2,440 GBP2020-04-30
2,871 GBP2019-04-30
Computers
22 GBP2020-04-30
33 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,172 GBP2020-04-30
134,844 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
184,360 GBP2020-04-30
284,169 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
305,532 GBP2020-04-30
419,013 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
38,599 GBP2020-04-30
46,994 GBP2019-04-30
Trade Creditors/Trade Payables
Current
127,627 GBP2020-04-30
120,423 GBP2019-04-30
Other Taxation & Social Security Payable
Current
7,108 GBP2020-04-30
6,407 GBP2019-04-30
Other Creditors
Current
24,887 GBP2020-04-30
145,058 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
4,851 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,981 GBP2019-05-01 ~ 2020-04-30