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
8,109 GBP2019-03-31
14,617 GBP2018-03-31
Fixed Assets
8,109 GBP2019-03-31
14,617 GBP2018-03-31
Total Inventories
23,000 GBP2019-03-31
19,000 GBP2018-03-31
Debtors
8,450 GBP2019-03-31
8,001 GBP2018-03-31
Cash at bank and in hand
35,701 GBP2019-03-31
71,829 GBP2018-03-31
Current Assets
67,151 GBP2019-03-31
98,830 GBP2018-03-31
Creditors
Current
58,700 GBP2019-03-31
102,009 GBP2018-03-31
Net Current Assets/Liabilities
8,451 GBP2019-03-31
-3,179 GBP2018-03-31
Total Assets Less Current Liabilities
16,560 GBP2019-03-31
11,438 GBP2018-03-31
Creditors
Non-current
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Net Assets/Liabilities
15,560 GBP2019-03-31
10,438 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
5,560 GBP2019-03-31
438 GBP2018-03-31
Equity
15,560 GBP2019-03-31
10,438 GBP2018-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,800 GBP2018-03-31
Plant and equipment
78,431 GBP2018-03-31
Motor vehicles
20,353 GBP2018-03-31
Computers
412 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
114,996 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,322 GBP2019-03-31
68,295 GBP2018-03-31
Motor vehicles
20,353 GBP2019-03-31
19,822 GBP2018-03-31
Computers
412 GBP2019-03-31
412 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,887 GBP2019-03-31
100,379 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
531 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
8,109 GBP2019-03-31
10,136 GBP2018-03-31
Land and buildings, Long leasehold
3,950 GBP2018-03-31
Motor vehicles
531 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
8,450 GBP2019-03-31
Amounts falling due within one year, Current
8,001 GBP2018-03-31
Trade Creditors/Trade Payables
Current
30,003 GBP2019-03-31
51,695 GBP2018-03-31
Other Taxation & Social Security Payable
Current
23,083 GBP2019-03-31
44,700 GBP2018-03-31
Other Creditors
Current
5,614 GBP2019-03-31
5,614 GBP2018-03-31
Non-current
1,000 GBP2019-03-31
1,000 GBP2018-03-31