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
12019-04-01 ~ 2020-03-31
Intangible Assets
36,000 GBP2020-03-31
40,000 GBP2019-03-31
Property, Plant & Equipment
8,815 GBP2020-03-31
11,003 GBP2019-03-31
Fixed Assets
44,815 GBP2020-03-31
51,003 GBP2019-03-31
Total Inventories
1,500 GBP2020-03-31
3,200 GBP2019-03-31
Debtors
2,867 GBP2020-03-31
6,198 GBP2019-03-31
Cash at bank and in hand
37,079 GBP2020-03-31
24,000 GBP2019-03-31
Current Assets
41,446 GBP2020-03-31
33,398 GBP2019-03-31
Net Current Assets/Liabilities
20,055 GBP2020-03-31
-11,262 GBP2019-03-31
Total Assets Less Current Liabilities
64,870 GBP2020-03-31
39,741 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
64,868 GBP2020-03-31
39,739 GBP2019-03-31
Equity
64,870 GBP2020-03-31
39,741 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-03-09 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-03-31
Intangible Assets
Net goodwill
36,000 GBP2020-03-31
40,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,244 GBP2020-03-31
10,162 GBP2019-03-31
Motor vehicles
4,475 GBP2020-03-31
4,475 GBP2019-03-31
Computers
575 GBP2020-03-31
575 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,294 GBP2020-03-31
15,212 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,697 GBP2020-03-31
2,543 GBP2019-03-31
Motor vehicles
2,466 GBP2020-03-31
1,477 GBP2019-03-31
Computers
316 GBP2020-03-31
189 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,479 GBP2020-03-31
4,209 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
989 GBP2019-04-01 ~ 2020-03-31
Computers
127 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,547 GBP2020-03-31
7,619 GBP2019-03-31
Motor vehicles
2,009 GBP2020-03-31
2,998 GBP2019-03-31
Computers
259 GBP2020-03-31
386 GBP2019-03-31
Merchandise
1,500 GBP2020-03-31
3,200 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,292 GBP2020-03-31
3,910 GBP2019-03-31
Prepayments/Accrued Income
Current
575 GBP2020-03-31
2,288 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,867 GBP2020-03-31
Current, Amounts falling due within one year
6,198 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,431 GBP2020-03-31
Corporation Tax Payable
Current
8,891 GBP2020-03-31
6,740 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,450 GBP2020-03-31
8,840 GBP2019-03-31
Accrued Liabilities
Current
3,250 GBP2020-03-31
2,400 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31