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 ~ 2020-09-30
Property, Plant & Equipment
55 GBP2020-09-30
7,439 GBP2019-03-31
Total Inventories
55,000 GBP2019-03-31
Debtors
70,480 GBP2020-09-30
269,676 GBP2019-03-31
Cash at bank and in hand
67,667 GBP2020-09-30
172,849 GBP2019-03-31
Current Assets
138,147 GBP2020-09-30
497,525 GBP2019-03-31
Creditors
Current
87,408 GBP2020-09-30
291,751 GBP2019-03-31
Net Current Assets/Liabilities
50,739 GBP2020-09-30
205,774 GBP2019-03-31
Total Assets Less Current Liabilities
50,794 GBP2020-09-30
213,213 GBP2019-03-31
Creditors
Non-current
28,606 GBP2019-03-31
Net Assets/Liabilities
50,794 GBP2020-09-30
184,607 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
50,694 GBP2020-09-30
184,507 GBP2019-03-31
Equity
50,794 GBP2020-09-30
184,607 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,149 GBP2019-03-31
Motor vehicles
5,000 GBP2019-03-31
Computers
13,773 GBP2020-09-30
13,676 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,773 GBP2020-09-30
182,825 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,649 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-5,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-174,649 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,901 GBP2019-03-31
Motor vehicles
1,000 GBP2019-03-31
Computers
13,718 GBP2020-09-30
13,485 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,718 GBP2020-09-30
175,386 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
1,500 GBP2019-04-01 ~ 2020-09-30
Computers
233 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,588 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-2,500 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,088 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
55 GBP2020-09-30
191 GBP2019-03-31
Plant and equipment
3,248 GBP2019-03-31
Motor vehicles
4,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,497 GBP2020-09-30
261,572 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
51,983 GBP2020-09-30
8,104 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
70,480 GBP2020-09-30
269,676 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,646 GBP2020-09-30
203,559 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,368 GBP2020-09-30
20,915 GBP2019-03-31
Other Creditors
Current
67,394 GBP2020-09-30
67,277 GBP2019-03-31
Non-current
28,606 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30