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
16,792 GBP2019-06-30
28,504 GBP2018-03-31
Fixed Assets - Investments
90 GBP2019-06-30
90 GBP2018-03-31
Fixed Assets
16,882 GBP2019-06-30
28,594 GBP2018-03-31
Total Inventories
32,284 GBP2019-06-30
51,470 GBP2018-03-31
Debtors
424,896 GBP2019-06-30
199,011 GBP2018-03-31
Cash at bank and in hand
838,394 GBP2019-06-30
529,871 GBP2018-03-31
Current Assets
1,295,574 GBP2019-06-30
780,352 GBP2018-03-31
Net Current Assets/Liabilities
909,944 GBP2019-06-30
446,447 GBP2018-03-31
Total Assets Less Current Liabilities
926,826 GBP2019-06-30
475,041 GBP2018-03-31
Net Assets/Liabilities
923,636 GBP2019-06-30
469,625 GBP2018-03-31
Equity
Called up share capital
120 GBP2019-06-30
120 GBP2018-03-31
Retained earnings (accumulated losses)
923,516 GBP2019-06-30
469,505 GBP2018-03-31
Equity
923,636 GBP2019-06-30
469,625 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,168 GBP2019-06-30
26,168 GBP2018-03-31
Furniture and fittings
14,342 GBP2019-06-30
14,342 GBP2018-03-31
Computers
29,755 GBP2019-06-30
28,320 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
67,265 GBP2019-06-30
68,830 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,271 GBP2019-06-30
17,378 GBP2018-03-31
Furniture and fittings
8,700 GBP2019-06-30
6,820 GBP2018-03-31
Computers
20,502 GBP2019-06-30
16,128 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,473 GBP2019-06-30
40,326 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,893 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
1,880 GBP2018-04-01 ~ 2019-06-30
Computers
4,374 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,897 GBP2019-06-30
8,789 GBP2018-03-31
Furniture and fittings
5,642 GBP2019-06-30
7,522 GBP2018-03-31
Computers
9,253 GBP2019-06-30
12,193 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
168,215 GBP2019-06-30
171,791 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
6,661 GBP2018-03-31
Other Debtors
Current
256,681 GBP2019-06-30
20,559 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
424,896 GBP2019-06-30
Current, Amounts falling due within one year
199,011 GBP2018-03-31
Trade Creditors/Trade Payables
Current
190,307 GBP2019-06-30
194,263 GBP2018-03-31
Corporation Tax Payable
59,934 GBP2019-06-30
43,092 GBP2018-03-31
Other Taxation & Social Security Payable
41,597 GBP2019-06-30
53,678 GBP2018-03-31
Other Creditors
Current
93,792 GBP2019-06-30
42,872 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2019-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2018-04-01 ~ 2019-06-30
Equity
Called up share capital
120 GBP2019-06-30
120 GBP2018-03-31