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
24,134 GBP2019-03-31
29,006 GBP2018-03-31
Total Inventories
10,000 GBP2019-03-31
4,137 GBP2018-03-31
Debtors
38,490 GBP2019-03-31
40,361 GBP2018-03-31
Cash at bank and in hand
2,380 GBP2019-03-31
1,690 GBP2018-03-31
Current Assets
50,870 GBP2019-03-31
46,188 GBP2018-03-31
Creditors
Current
141,466 GBP2019-03-31
112,894 GBP2018-03-31
Net Current Assets/Liabilities
-90,596 GBP2019-03-31
-66,706 GBP2018-03-31
Total Assets Less Current Liabilities
-66,462 GBP2019-03-31
-37,700 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-66,562 GBP2019-03-31
-37,800 GBP2018-03-31
Equity
-66,462 GBP2019-03-31
-37,700 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
32017-03-16 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,275 GBP2019-03-31
11,898 GBP2018-03-31
Plant and equipment
1,318 GBP2019-03-31
1,318 GBP2018-03-31
Furniture and fittings
18,925 GBP2019-03-31
18,357 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,518 GBP2019-03-31
31,573 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,965 GBP2019-03-31
1,239 GBP2018-03-31
Plant and equipment
616 GBP2019-03-31
181 GBP2018-03-31
Furniture and fittings
3,803 GBP2019-03-31
1,147 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,384 GBP2019-03-31
2,567 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,726 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
435 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,656 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,817 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,310 GBP2019-03-31
10,659 GBP2018-03-31
Plant and equipment
702 GBP2019-03-31
1,137 GBP2018-03-31
Furniture and fittings
15,122 GBP2019-03-31
17,210 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,131 GBP2019-03-31
445 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
35,359 GBP2019-03-31
39,916 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
38,490 GBP2019-03-31
40,361 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,890 GBP2019-03-31
14,880 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,672 GBP2019-03-31
654 GBP2018-03-31
Other Creditors
Current
123,904 GBP2019-03-31
97,360 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31