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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
291 GBP2020-04-30
2,401 GBP2019-04-30
Total Inventories
12,235 GBP2020-04-30
25,546 GBP2019-04-30
Debtors
45,797 GBP2020-04-30
56,220 GBP2019-04-30
Cash at bank and in hand
17,964 GBP2020-04-30
7,855 GBP2019-04-30
Current Assets
75,996 GBP2020-04-30
89,621 GBP2019-04-30
Net Current Assets/Liabilities
23,261 GBP2020-04-30
25,094 GBP2019-04-30
Total Assets Less Current Liabilities
23,552 GBP2020-04-30
27,495 GBP2019-04-30
Creditors
Non-current
-114,189 GBP2020-04-30
-105,641 GBP2019-04-30
Net Assets/Liabilities
-90,692 GBP2020-04-30
-78,602 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
-90,693 GBP2020-04-30
-78,603 GBP2019-04-30
Equity
-90,692 GBP2020-04-30
-78,602 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,471 GBP2019-04-30
Motor vehicles
3,081 GBP2019-04-30
Computers
4,721 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
13,273 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,180 GBP2020-04-30
3,813 GBP2019-04-30
Motor vehicles
3,081 GBP2020-04-30
2,342 GBP2019-04-30
Computers
4,721 GBP2020-04-30
4,717 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,982 GBP2020-04-30
10,872 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
739 GBP2019-05-01 ~ 2020-04-30
Computers
4 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
291 GBP2020-04-30
1,658 GBP2019-04-30
Motor vehicles
739 GBP2019-04-30
Computers
4 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
611 GBP2020-04-30
56,220 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
11,570 GBP2020-04-30
Prepayments/Accrued Income
Current
21,422 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
45,797 GBP2020-04-30
56,220 GBP2019-04-30
Other Remaining Borrowings
Current
10,000 GBP2020-04-30
10,000 GBP2019-04-30
Trade Creditors/Trade Payables
Current
32,433 GBP2020-04-30
27,077 GBP2019-04-30
Corporation Tax Payable
Current
3,730 GBP2020-04-30
963 GBP2019-04-30
Other Taxation & Social Security Payable
Current
1,822 GBP2020-04-30
5,672 GBP2019-04-30
Accrued Liabilities
Current
4,750 GBP2020-04-30
11,096 GBP2019-04-30
Other Remaining Borrowings
More than five year, Non-current
114,189 GBP2020-04-30
105,641 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,860 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-21,950 GBP2019-05-01 ~ 2020-04-30