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 ~ 2020-06-30
Class 2 ordinary share
02020-04-01 ~ 2020-06-30
Class 3 ordinary share
02020-04-01 ~ 2020-06-30
Property, Plant & Equipment
21,404 GBP2020-06-30
23,905 GBP2020-03-31
Fixed Assets - Investments
105 GBP2020-06-30
115 GBP2020-03-31
Fixed Assets
21,509 GBP2020-06-30
24,020 GBP2020-03-31
Debtors
2,318,020 GBP2020-06-30
2,680,251 GBP2020-03-31
Cash at bank and in hand
74,049 GBP2020-06-30
29,807 GBP2020-03-31
Current Assets
2,392,069 GBP2020-06-30
2,710,058 GBP2020-03-31
Creditors
Current
2,541,263 GBP2020-06-30
3,278,158 GBP2020-03-31
Net Current Assets/Liabilities
-149,194 GBP2020-06-30
-568,100 GBP2020-03-31
Total Assets Less Current Liabilities
-127,685 GBP2020-06-30
-544,080 GBP2020-03-31
Equity
Called up share capital
755 GBP2020-06-30
753 GBP2020-03-31
Share premium
8,605,964 GBP2020-06-30
8,560,966 GBP2020-03-31
Retained earnings (accumulated losses)
-8,734,404 GBP2020-06-30
-9,105,799 GBP2020-03-31
Equity
-127,685 GBP2020-06-30
-544,080 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2020-06-30
312019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,700 GBP2020-06-30
56,024 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,296 GBP2020-06-30
32,119 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,177 GBP2020-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
21,404 GBP2020-06-30
23,905 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
105 GBP2020-06-30
115 GBP2020-03-31
Investments in Group Undertakings
105 GBP2020-06-30
115 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,300 GBP2020-06-30
345,180 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
732 GBP2020-06-30
2,005 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,265,988 GBP2020-06-30
2,333,066 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,318,020 GBP2020-06-30
2,680,251 GBP2020-03-31
Trade Creditors/Trade Payables
Current
942,756 GBP2020-06-30
521,302 GBP2020-03-31
Amounts owed to group undertakings
Current
125,589 GBP2020-06-30
703,269 GBP2020-03-31
Other Taxation & Social Security Payable
Current
376,719 GBP2020-06-30
512,985 GBP2020-03-31
Other Creditors
Current
1,096,199 GBP2020-06-30
1,540,602 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
371,395 GBP2020-04-01 ~ 2020-06-30
Profit/Loss
371,395 GBP2020-04-01 ~ 2020-06-30