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.
Turnover/Revenue
912,287 GBP2019-04-01 ~ 2020-03-31
1,183,742 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-857,345 GBP2019-04-01 ~ 2020-03-31
-938,205 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
54,942 GBP2019-04-01 ~ 2020-03-31
245,537 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-300,768 GBP2019-04-01 ~ 2020-03-31
-417,168 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-245,826 GBP2019-04-01 ~ 2020-03-31
-171,631 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
466 GBP2019-04-01 ~ 2020-03-31
2,739 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-245,360 GBP2019-04-01 ~ 2020-03-31
-168,892 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
25,635 GBP2020-03-31
74,447 GBP2019-03-31
Fixed Assets
25,635 GBP2020-03-31
74,447 GBP2019-03-31
Debtors
52,372 GBP2020-03-31
89,044 GBP2019-03-31
Cash at bank and in hand
157,311 GBP2020-03-31
138,114 GBP2019-03-31
Current assets - Investments
104,833 GBP2019-03-31
Current Assets
209,683 GBP2020-03-31
331,991 GBP2019-03-31
Net Current Assets/Liabilities
186,841 GBP2020-03-31
233,390 GBP2019-03-31
Total Assets Less Current Liabilities
212,476 GBP2020-03-31
307,837 GBP2019-03-31
Net Assets/Liabilities
62,476 GBP2020-03-31
307,837 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
62,476 GBP2020-03-31
307,837 GBP2019-03-31
Equity
62,476 GBP2020-03-31
307,837 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,109 GBP2020-03-31
44,553 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,406 GBP2020-03-31
4,902 GBP2019-03-31
Office equipment
48,479 GBP2020-03-31
47,903 GBP2019-03-31
Vehicles
20,405 GBP2020-03-31
20,405 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
78,399 GBP2020-03-31
117,763 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,444 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-40,444 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487 GBP2020-03-31
11,570 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,025 GBP2020-03-31
1,715 GBP2019-03-31
Office equipment
35,430 GBP2020-03-31
23,310 GBP2019-03-31
Vehicles
11,822 GBP2020-03-31
6,721 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,764 GBP2020-03-31
43,316 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
1,310 GBP2019-04-01 ~ 2020-03-31
Office equipment
12,120 GBP2019-04-01 ~ 2020-03-31
Vehicles
5,101 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,559 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,111 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,111 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2020-03-31
32,983 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,381 GBP2020-03-31
3,187 GBP2019-03-31
Office equipment
13,049 GBP2020-03-31
24,593 GBP2019-03-31
Vehicles
8,583 GBP2020-03-31
13,684 GBP2019-03-31
Prepayments/Accrued Income
196 GBP2020-03-31
41,981 GBP2019-03-31
Other Debtors
52,176 GBP2020-03-31
47,063 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,291 GBP2020-03-31
55,459 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,686 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,896 GBP2020-03-31
8,146 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,655 GBP2020-03-31
17,310 GBP2019-03-31
Amounts falling due after one year
150,000 GBP2020-03-31