82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-03-31
Property, Plant & Equipment
20,406 GBP2021-03-31
Debtors
243,435 GBP2021-03-31
Cash at bank and in hand
9,725 GBP2021-03-31
100 GBP2019-12-31
Current Assets
253,160 GBP2021-03-31
100 GBP2019-12-31
Creditors
Current
120,056 GBP2021-03-31
Net Current Assets/Liabilities
133,104 GBP2021-03-31
100 GBP2019-12-31
Total Assets Less Current Liabilities
153,510 GBP2021-03-31
100 GBP2019-12-31
Net Assets/Liabilities
151,229 GBP2021-03-31
100 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
151,129 GBP2021-03-31
Equity
151,229 GBP2021-03-31
100 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,400 GBP2021-03-31
Plant and equipment
2,442 GBP2021-03-31
Furniture and fittings
3,782 GBP2021-03-31
Computers
7,326 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,950 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
276 GBP2020-01-01 ~ 2021-03-31
Computers
1,221 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47 GBP2021-03-31
Furniture and fittings
276 GBP2021-03-31
Computers
1,221 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,400 GBP2021-03-31
Plant and equipment
2,395 GBP2021-03-31
Furniture and fittings
3,506 GBP2021-03-31
Computers
6,105 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
24,432 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
211,535 GBP2021-03-31
Other Debtors
Current
6,205 GBP2021-03-31
Prepayments/Accrued Income
Current
921 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
243,435 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,055 GBP2021-03-31
Amounts owed to group undertakings
Current
35,000 GBP2021-03-31
Corporation Tax Payable
Current
593 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,597 GBP2021-03-31
Other Creditors
Current
9,587 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,393 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31