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
798 GBP2020-12-31
876 GBP2020-03-31
Debtors
6,358 GBP2020-12-31
11,941 GBP2020-03-31
Cash at bank and in hand
140,734 GBP2020-12-31
127,150 GBP2020-03-31
Current Assets
147,092 GBP2020-12-31
139,091 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-42,762 GBP2020-03-31
Net Current Assets/Liabilities
154,292 GBP2020-12-31
96,329 GBP2020-03-31
Total Assets Less Current Liabilities
155,090 GBP2020-12-31
97,205 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-49,389 GBP2020-12-31
0 GBP2020-03-31
Net Assets/Liabilities
105,549 GBP2020-12-31
97,039 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2020-03-31
Retained earnings (accumulated losses)
5,549 GBP2020-12-31
-2,961 GBP2020-03-31
Equity
105,549 GBP2020-12-31
97,039 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-12-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
10,736 GBP2020-12-31
10,244 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,938 GBP2020-12-31
9,368 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
570 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Other
798 GBP2020-12-31
876 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
5,131 GBP2020-03-31
Other Debtors
Amounts falling due within one year
6,358 GBP2020-12-31
6,810 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
6,358 GBP2020-12-31
Current, Amounts falling due within one year
11,941 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
611 GBP2020-12-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
439 GBP2020-12-31
91 GBP2020-03-31
Amounts owed to group undertakings
Current
2,000 GBP2020-12-31
0 GBP2020-03-31
Corporation Tax Payable
Current
2,480 GBP2020-12-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,581 GBP2020-12-31
1,178 GBP2020-03-31
Other Creditors
Current
-14,311 GBP2020-12-31
41,493 GBP2020-03-31
Creditors
Current
-7,200 GBP2020-12-31
42,762 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
49,389 GBP2020-12-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
16,996 GBP2020-03-31