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
31,457 GBP2018-03-31
25,448 GBP2017-03-31
Debtors
164,180 GBP2018-03-31
81,332 GBP2017-03-31
Cash at bank and in hand
4,742 GBP2018-03-31
1 GBP2017-03-31
Current Assets
168,922 GBP2018-03-31
81,333 GBP2017-03-31
Net Current Assets/Liabilities
-35,535 GBP2018-03-31
-7,008 GBP2017-03-31
Total Assets Less Current Liabilities
-4,078 GBP2018-03-31
18,440 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-38,254 GBP2018-03-31
Net Assets/Liabilities
-42,332 GBP2018-03-31
1,080 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-43,332 GBP2018-03-31
80 GBP2017-03-31
Equity
-42,332 GBP2018-03-31
1,080 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,340 GBP2018-03-31
11,340 GBP2017-03-31
Motor vehicles
40,035 GBP2018-03-31
28,668 GBP2017-03-31
Other
9,611 GBP2018-03-31
4,484 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,986 GBP2018-03-31
44,492 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,677 GBP2018-03-31
7,789 GBP2017-03-31
Motor vehicles
15,743 GBP2018-03-31
7,646 GBP2017-03-31
Other
5,109 GBP2018-03-31
3,608 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,529 GBP2018-03-31
19,043 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,097 GBP2017-04-01 ~ 2018-03-31
Other
1,501 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,663 GBP2018-03-31
3,551 GBP2017-03-31
Motor vehicles
24,292 GBP2018-03-31
21,022 GBP2017-03-31
Other
4,502 GBP2018-03-31
875 GBP2017-03-31
Trade Debtors/Trade Receivables
53,870 GBP2018-03-31
20,195 GBP2017-03-31
Prepayments
4,024 GBP2018-03-31
305 GBP2017-03-31
Other Debtors
106,286 GBP2018-03-31
60,832 GBP2017-03-31
Debtors
Current
164,180 GBP2018-03-31
81,332 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
32,589 GBP2017-03-31
Trade Creditors/Trade Payables
76,686 GBP2018-03-31
37,896 GBP2017-03-31
Taxation/Social Security Payable
16,983 GBP2018-03-31
10,029 GBP2017-03-31
Accrued Liabilities
11,850 GBP2018-03-31
2,600 GBP2017-03-31
Other Creditors
40,985 GBP2018-03-31
5,227 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,254 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,928 GBP2018-03-31
7,690 GBP2017-03-31
Between two and five year
4,923 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,928 GBP2018-03-31
12,613 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
1,000 shares2017-03-31
Bank Borrowings
Non-current
24,859 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,395 GBP2018-03-31
12,270 GBP2017-03-31
Total Borrowings
Non-current
38,254 GBP2018-03-31
12,270 GBP2017-03-31
Bank Borrowings
Current
6,015 GBP2018-03-31
Bank Overdrafts
Current
27,987 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,350 GBP2018-03-31
4,602 GBP2017-03-31
Other Remaining Borrowings
Current
44,588 GBP2018-03-31
Total Borrowings
Current
57,953 GBP2018-03-31
32,589 GBP2017-03-31