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
75,266 GBP2021-04-30
120,738 GBP2020-04-30
Fixed Assets
75,266 GBP2021-04-30
120,738 GBP2020-04-30
Debtors
151,650 GBP2021-04-30
260,529 GBP2020-04-30
Cash at bank and in hand
11,304 GBP2021-04-30
383,028 GBP2020-04-30
Current Assets
162,954 GBP2021-04-30
643,557 GBP2020-04-30
Net Current Assets/Liabilities
-128,522 GBP2021-04-30
152,727 GBP2020-04-30
Total Assets Less Current Liabilities
-53,256 GBP2021-04-30
273,465 GBP2020-04-30
Net Assets/Liabilities
-151,394 GBP2021-04-30
219,752 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-151,494 GBP2021-04-30
219,652 GBP2020-04-30
Equity
-151,394 GBP2021-04-30
219,752 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2020-05-01 ~ 2021-04-30
Office equipment
25 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
22019-04-23 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
106,775 GBP2021-04-30
131,207 GBP2020-04-30
Property, Plant & Equipment - Disposals
-29,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,509 GBP2021-04-30
10,469 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,854 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,813 GBP2020-05-01 ~ 2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,368 GBP2021-04-30
59,190 GBP2020-04-30
Other Debtors
Amounts falling due within one year
2,822 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
21,460 GBP2021-04-30
201,339 GBP2020-04-30
Debtors
Amounts falling due within one year
151,650 GBP2021-04-30
260,529 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,634 GBP2021-04-30
311,023 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,979 GBP2021-04-30
90,562 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,424 GBP2021-04-30
14,989 GBP2020-04-30
Other Creditors
Amounts falling due within one year
7,413 GBP2021-04-30
20,481 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,026 GBP2021-04-30
53,775 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30