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
02020-04-01 ~ 2021-03-31
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Total Inventories
67,305 GBP2021-03-31
93,016 GBP2020-03-31
Debtors
145,988 GBP2021-03-31
44,686 GBP2020-03-31
Cash at bank and in hand
87,077 GBP2021-03-31
12,023 GBP2020-03-31
Current Assets
300,370 GBP2021-03-31
149,725 GBP2020-03-31
Creditors
Current
193,646 GBP2021-03-31
264,234 GBP2020-03-31
Net Current Assets/Liabilities
106,724 GBP2021-03-31
-114,509 GBP2020-03-31
Total Assets Less Current Liabilities
106,724 GBP2021-03-31
-114,509 GBP2020-03-31
Net Assets/Liabilities
63,391 GBP2021-03-31
-164,761 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Share premium
199,999 GBP2021-03-31
99,999 GBP2020-03-31
Retained earnings (accumulated losses)
-136,612 GBP2021-03-31
-264,764 GBP2020-03-31
Equity
63,391 GBP2021-03-31
-164,761 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,074 GBP2020-03-31
Computers
906 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,980 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,074 GBP2020-03-31
Computers
906 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,980 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
77,506 GBP2021-03-31
36,133 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
32,567 GBP2021-03-31
Other Debtors
Current
6,275 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
27,791 GBP2021-03-31
Prepayments
Current
8,124 GBP2021-03-31
2,278 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
145,988 GBP2021-03-31
Current, Amounts falling due within one year
44,686 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
Other Remaining Borrowings
Current
141,059 GBP2021-03-31
182,494 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,276 GBP2021-03-31
15,627 GBP2020-03-31
Corporation Tax Payable
Current
1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
772 GBP2020-03-31
Other Creditors
Current
826 GBP2021-03-31
48,276 GBP2020-03-31
Accrued Liabilities
Current
9,509 GBP2021-03-31
11,427 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-03-31
More than five year, Non-current
3,333 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
342 shares2021-03-31
Class 2 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,152 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
128,152 GBP2020-04-01 ~ 2021-03-31