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
Property, Plant & Equipment
2,886 GBP2020-03-31
3,176 GBP2019-03-31
Debtors
5,351 GBP2020-03-31
3,533 GBP2019-03-31
Cash at bank and in hand
10,369 GBP2020-03-31
20,342 GBP2019-03-31
Current Assets
15,720 GBP2020-03-31
23,875 GBP2019-03-31
Creditors
Current
11,958 GBP2020-03-31
10,143 GBP2019-03-31
Net Current Assets/Liabilities
3,762 GBP2020-03-31
13,732 GBP2019-03-31
Total Assets Less Current Liabilities
6,648 GBP2020-03-31
16,908 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,548 GBP2020-03-31
16,808 GBP2019-03-31
Equity
6,648 GBP2020-03-31
16,908 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,660 GBP2020-03-31
6,660 GBP2019-03-31
Plant and equipment
1,083 GBP2020-03-31
1,036 GBP2019-03-31
Computers
3,454 GBP2020-03-31
4,184 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,197 GBP2020-03-31
11,880 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,036 GBP2019-04-01 ~ 2020-03-31
Computers
-2,057 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,093 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,660 GBP2020-03-31
5,994 GBP2019-03-31
Plant and equipment
270 GBP2020-03-31
595 GBP2019-03-31
Computers
1,381 GBP2020-03-31
2,115 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,311 GBP2020-03-31
8,704 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
666 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
270 GBP2019-04-01 ~ 2020-03-31
Computers
691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595 GBP2019-04-01 ~ 2020-03-31
Computers
-1,425 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,020 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
813 GBP2020-03-31
441 GBP2019-03-31
Computers
2,073 GBP2020-03-31
2,069 GBP2019-03-31
Land and buildings, Short leasehold
666 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,531 GBP2020-03-31
3,533 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
5,351 GBP2020-03-31
Current, Amounts falling due within one year
3,533 GBP2019-03-31
Trade Creditors/Trade Payables
Current
988 GBP2020-03-31
529 GBP2019-03-31
Corporation Tax Payable
Current
7,044 GBP2020-03-31
5,629 GBP2019-03-31
Other Taxation & Social Security Payable
Current
95 GBP2020-03-31
149 GBP2019-03-31
Accrued Liabilities
Current
900 GBP2020-03-31
750 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31