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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
235,693 GBP2019-03-31
Debtors
6,607,546 GBP2019-03-31
5,036,869 GBP2018-03-31
Cash at bank and in hand
15,830 GBP2019-03-31
3,396 GBP2018-03-31
Current Assets
6,623,376 GBP2019-03-31
5,040,265 GBP2018-03-31
Creditors
Current
1,146,727 GBP2019-03-31
1,316,879 GBP2018-03-31
Net Current Assets/Liabilities
5,476,649 GBP2019-03-31
3,723,386 GBP2018-03-31
Total Assets Less Current Liabilities
5,712,342 GBP2019-03-31
3,723,386 GBP2018-03-31
Creditors
Non-current
-77,464 GBP2019-03-31
Net Assets/Liabilities
5,601,753 GBP2019-03-31
3,723,386 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
5,601,653 GBP2019-03-31
3,723,286 GBP2018-03-31
Equity
5,601,753 GBP2019-03-31
3,723,386 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,347 GBP2019-03-31
Furniture and fittings
92,765 GBP2019-03-31
Computers
2,958 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
278,070 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,352 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
14,286 GBP2018-04-01 ~ 2019-03-31
Computers
739 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,377 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,352 GBP2019-03-31
Furniture and fittings
14,286 GBP2019-03-31
Computers
739 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,377 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
154,995 GBP2019-03-31
Furniture and fittings
78,479 GBP2019-03-31
Computers
2,219 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
173,808 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,808 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,071 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,071 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,737 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,123,561 GBP2019-03-31
1,991,221 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
4,483,985 GBP2019-03-31
2,982,609 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
63,039 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
6,607,546 GBP2019-03-31
5,036,869 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
53,974 GBP2019-03-31
Trade Creditors/Trade Payables
Current
31,164 GBP2019-03-31
327,787 GBP2018-03-31
Amounts owed to group undertakings
Current
997,263 GBP2019-03-31
370,744 GBP2018-03-31
Other Creditors
Current
64,326 GBP2019-03-31
618,348 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,464 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,140,867 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-262,500 GBP2018-04-01 ~ 2019-03-31