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
48,000 GBP2019-03-31
64,000 GBP2018-01-31
Property, Plant & Equipment
13,851 GBP2019-03-31
29,584 GBP2018-01-31
Fixed Assets
61,851 GBP2019-03-31
93,584 GBP2018-01-31
Debtors
Current
637,088 GBP2019-03-31
634,056 GBP2018-01-31
Cash at bank and in hand
638,686 GBP2019-03-31
288,183 GBP2018-01-31
Current Assets
1,275,774 GBP2019-03-31
922,239 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-865,388 GBP2019-03-31
-505,779 GBP2018-01-31
Net Current Assets/Liabilities
410,386 GBP2019-03-31
416,460 GBP2018-01-31
Total Assets Less Current Liabilities
472,237 GBP2019-03-31
510,044 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-783 GBP2019-03-31
-3,525 GBP2018-01-31
Net Assets/Liabilities
469,099 GBP2019-03-31
501,031 GBP2018-01-31
Equity
Called up share capital
1,111 GBP2019-03-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
467,988 GBP2019-03-31
500,031 GBP2018-01-31
Equity
469,099 GBP2019-03-31
501,031 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202018-02-01 ~ 2019-03-31
Computers
332018-02-01 ~ 2019-03-31
Average Number of Employees
452018-02-01 ~ 2019-03-31
442017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2019-03-31
160,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2019-03-31
96,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2018-02-01 ~ 2019-03-31
Intangible Assets
Goodwill
48,000 GBP2019-03-31
64,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,983 GBP2019-03-31
54,074 GBP2018-01-31
Computers
97,749 GBP2019-03-31
85,980 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
155,732 GBP2019-03-31
140,054 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,111 GBP2018-01-31
Computers
69,359 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,470 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,402 GBP2018-02-01 ~ 2019-03-31
Computers, Owned/Freehold
20,009 GBP2018-02-01 ~ 2019-03-31
Owned/Freehold
31,411 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,513 GBP2019-03-31
Computers
89,368 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,881 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
5,470 GBP2019-03-31
12,963 GBP2018-01-31
Computers
8,381 GBP2019-03-31
16,621 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
532,128 GBP2019-03-31
518,958 GBP2018-01-31
Other Debtors
Current
22,909 GBP2019-03-31
37,526 GBP2018-01-31
Prepayments/Accrued Income
Current
82,051 GBP2019-03-31
77,572 GBP2018-01-31
Cash and Cash Equivalents
638,686 GBP2019-03-31
288,183 GBP2018-01-31
Bank Borrowings
Current
37,424 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,349 GBP2019-03-31
2,347 GBP2018-01-31
Trade Creditors/Trade Payables
Current
597,459 GBP2019-03-31
138,199 GBP2018-01-31
Corporation Tax Payable
Current
25,514 GBP2019-03-31
52,277 GBP2018-01-31
Other Taxation & Social Security Payable
Current
231,524 GBP2019-03-31
250,594 GBP2018-01-31
Other Creditors
Current
2,662 GBP2019-03-31
8,940 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2019-03-31
15,998 GBP2018-01-31
Creditors
Current
865,388 GBP2019-03-31
505,779 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
783 GBP2019-03-31
3,525 GBP2018-01-31
Creditors
Non-current
783 GBP2019-03-31
3,525 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
1,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1.002018-02-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002018-02-01 ~ 2019-03-31