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.
Average Number of Employees
72019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,024 GBP2020-03-31
6,322 GBP2019-03-31
Fixed Assets
7,024 GBP2020-03-31
6,322 GBP2019-03-31
Total Inventories
5,400 GBP2020-03-31
5,400 GBP2019-03-31
Debtors
185,873 GBP2020-03-31
191,885 GBP2019-03-31
Cash at bank and in hand
17,327 GBP2020-03-31
18,736 GBP2019-03-31
Current Assets
208,600 GBP2020-03-31
216,021 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-134,305 GBP2020-03-31
-116,673 GBP2019-03-31
Net Current Assets/Liabilities
74,295 GBP2020-03-31
99,348 GBP2019-03-31
Total Assets Less Current Liabilities
81,319 GBP2020-03-31
105,670 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-79,348 GBP2020-03-31
-100,548 GBP2019-03-31
Net Assets/Liabilities
777 GBP2020-03-31
4,048 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
677 GBP2020-03-31
3,948 GBP2019-03-31
Equity
777 GBP2020-03-31
4,048 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,339 GBP2020-03-31
11,294 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,973 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,342 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,315 GBP2020-03-31
Property, Plant & Equipment
Office equipment
7,024 GBP2020-03-31
6,321 GBP2019-03-31
Other Debtors
Non-current
9,750 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
Non-current
9,750 GBP2020-03-31
1,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
49,306 GBP2020-03-31
30,803 GBP2019-03-31
Other Debtors
Current
123,217 GBP2020-03-31
151,232 GBP2019-03-31
Prepayments/Accrued Income
Current
3,600 GBP2020-03-31
8,850 GBP2019-03-31
Debtors
Current
185,873 GBP2020-03-31
191,885 GBP2019-03-31
Bank Overdrafts
-18,942 GBP2020-03-31
-7,374 GBP2019-03-31
Cash and Cash Equivalents
-1,615 GBP2020-03-31
11,362 GBP2019-03-31
Bank Overdrafts
Current
18,942 GBP2020-03-31
7,374 GBP2019-03-31
Bank Borrowings
Current
3,214 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,890 GBP2020-03-31
7,332 GBP2019-03-31
Corporation Tax Payable
Current
55,819 GBP2020-03-31
79,051 GBP2019-03-31
Taxation/Social Security Payable
Current
40,888 GBP2020-03-31
10,958 GBP2019-03-31
Other Creditors
Current
1,427 GBP2020-03-31
1,458 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2020-03-31
10,500 GBP2019-03-31
Creditors
Current
134,305 GBP2020-03-31
116,673 GBP2019-03-31
Other Remaining Borrowings
Non-current
79,348 GBP2020-03-31
100,548 GBP2019-03-31
Creditors
Non-current
79,348 GBP2020-03-31
100,548 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,214 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
3,214 GBP2020-03-31
Total Borrowings
82,562 GBP2020-03-31
100,548 GBP2019-03-31
Net Deferred Tax Liability/Asset
-1,194 GBP2020-03-31
-1,074 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2020-03-31
60 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2020-03-31
40 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2020-03-31