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
114,575 GBP2019-03-31
Fixed Assets
114,575 GBP2019-03-31
Debtors
60,740 GBP2020-02-29
65,988 GBP2019-03-31
Cash at bank and in hand
713,076 GBP2020-02-29
629,625 GBP2019-03-31
Current Assets
773,816 GBP2020-02-29
695,613 GBP2019-03-31
Net Current Assets/Liabilities
752,099 GBP2020-02-29
670,409 GBP2019-03-31
Total Assets Less Current Liabilities
752,099 GBP2020-02-29
784,984 GBP2019-03-31
Net Assets/Liabilities
752,099 GBP2020-02-29
774,983 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-03-31
Retained earnings (accumulated losses)
751,999 GBP2020-02-29
774,883 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-02-29
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,937 GBP2019-03-31
Motor vehicles
20,656 GBP2019-03-31
Computers
73,873 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
156,466 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,656 GBP2019-04-01 ~ 2020-02-29
Computers
-79,369 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-167,193 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,328 GBP2019-03-31
Computers
31,563 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,891 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,734 GBP2019-04-01 ~ 2020-02-29
Computers
8,764 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,498 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,062 GBP2019-04-01 ~ 2020-02-29
Computers
-40,327 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,389 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,937 GBP2019-03-31
Motor vehicles
10,328 GBP2019-03-31
Computers
42,310 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
14,566 GBP2019-03-31
Prepayments/Accrued Income
Current
1,422 GBP2019-03-31
Other Debtors
Current
50,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
274 GBP2020-02-29
8 GBP2019-03-31
Corporation Tax Payable
Current
7,419 GBP2020-02-29
10,504 GBP2019-03-31
Amount of value-added tax that is payable
Current
12,348 GBP2020-02-29
4,244 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,676 GBP2020-02-29
2,488 GBP2019-03-31
Amounts owed to directors
Current
7,960 GBP2019-03-31