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
4,581 GBP2018-03-31
6,046 GBP2017-03-31
Fixed Assets - Investments
5,251 GBP2018-03-31
5,251 GBP2017-03-31
Fixed Assets
9,832 GBP2018-03-31
11,297 GBP2017-03-31
Total Inventories
10,500 GBP2018-03-31
10,500 GBP2017-03-31
Debtors
105,655 GBP2018-03-31
104,299 GBP2017-03-31
Cash at bank and in hand
11,396 GBP2018-03-31
5,682 GBP2017-03-31
Current Assets
127,551 GBP2018-03-31
120,481 GBP2017-03-31
Net Current Assets/Liabilities
-49,618 GBP2018-03-31
-13,801 GBP2017-03-31
Total Assets Less Current Liabilities
-39,786 GBP2018-03-31
-2,504 GBP2017-03-31
Creditors
Amounts falling due after one year
-8,965 GBP2018-03-31
Net Assets/Liabilities
-48,751 GBP2018-03-31
-2,504 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-48,753 GBP2018-03-31
-2,506 GBP2017-03-31
Equity
-48,751 GBP2018-03-31
-2,504 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,876 GBP2018-03-31
24,876 GBP2017-03-31
Vehicles
9,447 GBP2018-03-31
9,447 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,323 GBP2018-03-31
34,323 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,282 GBP2018-03-31
24,145 GBP2017-03-31
Vehicles
5,460 GBP2018-03-31
4,132 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,742 GBP2018-03-31
28,277 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2017-04-01 ~ 2018-03-31
Vehicles
1,328 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2018-03-31
731 GBP2017-03-31
Vehicles
3,987 GBP2018-03-31
5,315 GBP2017-03-31
Other Investments Other Than Loans
5,251 GBP2018-03-31
5,251 GBP2017-03-31
Trade Debtors/Trade Receivables
73,748 GBP2018-03-31
75,652 GBP2017-03-31
Other Debtors
30,538 GBP2018-03-31
27,399 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
7,625 GBP2018-03-31
21,316 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,336 GBP2018-03-31
13,793 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,581 GBP2018-03-31
16,894 GBP2017-03-31
Other Creditors
Amounts falling due after one year
8,965 GBP2018-03-31