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.
Property, Plant & Equipment
141,344 GBP2020-03-31
68,862 GBP2019-03-31
Debtors
Current
58,313 GBP2020-03-31
201,158 GBP2019-03-31
Cash at bank and in hand
33,398 GBP2020-03-31
207,296 GBP2019-03-31
Current Assets
91,711 GBP2020-03-31
408,454 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-81,467 GBP2020-03-31
-140,881 GBP2019-03-31
Net Current Assets/Liabilities
10,244 GBP2020-03-31
267,573 GBP2019-03-31
Total Assets Less Current Liabilities
151,588 GBP2020-03-31
336,435 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-68,855 GBP2020-03-31
Net Assets/Liabilities
82,733 GBP2020-03-31
336,435 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
82,732 GBP2020-03-31
336,434 GBP2019-03-31
Equity
82,733 GBP2020-03-31
336,435 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,370 GBP2020-03-31
13,680 GBP2019-03-31
Office equipment
66,178 GBP2020-03-31
60,854 GBP2019-03-31
Computers
12,911 GBP2020-03-31
9,878 GBP2019-03-31
Motor vehicles
59,790 GBP2020-03-31
Other
26,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
596 GBP2019-03-31
Office equipment
13,056 GBP2019-03-31
Computers
1,898 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,043 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
1,209 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
3,577 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,986 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,986 GBP2020-03-31
Furniture and fittings
6,639 GBP2020-03-31
Office equipment
26,025 GBP2020-03-31
Computers
5,475 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
55,804 GBP2020-03-31
Furniture and fittings
11,731 GBP2020-03-31
13,084 GBP2019-03-31
Office equipment
40,153 GBP2020-03-31
47,798 GBP2019-03-31
Computers
7,436 GBP2020-03-31
7,980 GBP2019-03-31
Other
26,220 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
183,469 GBP2020-03-31
84,412 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,550 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,829 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
15,746 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,125 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
44,184 GBP2020-03-31
197,081 GBP2019-03-31
Other Debtors
Current
13,038 GBP2020-03-31
4,077 GBP2019-03-31
Prepayments/Accrued Income
Current
1,091 GBP2020-03-31
Trade Creditors/Trade Payables
Current
420 GBP2020-03-31
2,851 GBP2019-03-31
Corporation Tax Payable
Current
25,989 GBP2020-03-31
69,738 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,425 GBP2020-03-31
2,336 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
24,605 GBP2020-03-31
38,669 GBP2019-03-31
Other Creditors
Current
20,236 GBP2020-03-31
20,114 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
7,792 GBP2020-03-31
7,173 GBP2019-03-31
Creditors
Current
81,467 GBP2020-03-31
140,881 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,855 GBP2020-03-31
Minimum gross finance lease payments owing
93,460 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31