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.
Property, Plant & Equipment
100,785 GBP2020-03-31
125,213 GBP2019-03-31
Total Inventories
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Debtors
63,169 GBP2020-03-31
109,961 GBP2019-03-31
Cash at bank and in hand
272 GBP2020-03-31
22,333 GBP2019-03-31
Current Assets
67,441 GBP2020-03-31
136,294 GBP2019-03-31
Net Current Assets/Liabilities
-128,033 GBP2020-03-31
-46,873 GBP2019-03-31
Total Assets Less Current Liabilities
-27,248 GBP2020-03-31
78,340 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-17,795 GBP2020-03-31
-40,811 GBP2019-03-31
Net Assets/Liabilities
-45,043 GBP2020-03-31
37,529 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-45,143 GBP2020-03-31
37,429 GBP2019-03-31
Equity
-45,043 GBP2020-03-31
37,529 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,418 GBP2020-03-31
22,418 GBP2019-03-31
Tools/Equipment for furniture and fittings
181,124 GBP2020-03-31
179,429 GBP2019-03-31
Motor vehicles
3,450 GBP2020-03-31
3,450 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
206,992 GBP2020-03-31
205,297 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,156 GBP2020-03-31
78,500 GBP2019-03-31
Motor vehicles
2,051 GBP2020-03-31
1,584 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,207 GBP2020-03-31
80,084 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,656 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
467 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,123 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
22,418 GBP2020-03-31
22,418 GBP2019-03-31
Tools/Equipment for furniture and fittings
76,968 GBP2020-03-31
100,929 GBP2019-03-31
Motor vehicles
1,399 GBP2020-03-31
1,866 GBP2019-03-31
Other types of inventories not specified separately
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Trade Debtors/Trade Receivables
56,703 GBP2020-03-31
109,786 GBP2019-03-31
Other Debtors
6,466 GBP2020-03-31
175 GBP2019-03-31
Debtors
Current
63,169 GBP2020-03-31
109,961 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
16,153 GBP2020-03-31
20,411 GBP2019-03-31
Trade Creditors/Trade Payables
111,195 GBP2020-03-31
100,102 GBP2019-03-31
Amounts Owed to Related Parties
1 GBP2019-03-31
Taxation/Social Security Payable
67,126 GBP2020-03-31
53,653 GBP2019-03-31
Other Creditors
1,000 GBP2020-03-31
9,000 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,795 GBP2020-03-31
40,811 GBP2019-03-31