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
211,760 GBP2019-03-31
251,313 GBP2018-03-31
Fixed Assets - Investments
150,000 GBP2019-03-31
1 GBP2018-03-31
Fixed Assets
361,760 GBP2019-03-31
251,314 GBP2018-03-31
Debtors
168,425 GBP2019-03-31
162,617 GBP2018-03-31
Cash at bank and in hand
708,852 GBP2019-03-31
939,994 GBP2018-03-31
Current Assets
877,277 GBP2019-03-31
1,102,611 GBP2018-03-31
Creditors
Current
316,107 GBP2019-03-31
322,510 GBP2018-03-31
Net Current Assets/Liabilities
561,170 GBP2019-03-31
780,101 GBP2018-03-31
Total Assets Less Current Liabilities
922,930 GBP2019-03-31
1,031,415 GBP2018-03-31
Net Assets/Liabilities
890,750 GBP2019-03-31
992,818 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
890,650 GBP2019-03-31
992,718 GBP2018-03-31
Equity
890,750 GBP2019-03-31
992,818 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,038 GBP2019-03-31
161,893 GBP2018-03-31
Plant and equipment
294,332 GBP2019-03-31
293,977 GBP2018-03-31
Furniture and fittings
25,339 GBP2019-03-31
26,566 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,319 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,688 GBP2019-03-31
47,951 GBP2018-03-31
Plant and equipment
266,477 GBP2019-03-31
257,192 GBP2018-03-31
Furniture and fittings
21,313 GBP2019-03-31
20,940 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,737 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
9,285 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,692 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,319 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
107,350 GBP2019-03-31
113,942 GBP2018-03-31
Plant and equipment
27,855 GBP2019-03-31
36,785 GBP2018-03-31
Furniture and fittings
4,026 GBP2019-03-31
5,626 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,995 GBP2019-03-31
83,927 GBP2018-03-31
Computers
43,190 GBP2019-03-31
58,084 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
599,894 GBP2019-03-31
624,447 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,932 GBP2018-04-01 ~ 2019-03-31
Computers
-14,894 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-30,145 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,593 GBP2019-03-31
14,558 GBP2018-03-31
Computers
22,063 GBP2019-03-31
32,493 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,134 GBP2019-03-31
373,134 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,343 GBP2018-04-01 ~ 2019-03-31
Computers
4,464 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,521 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,308 GBP2018-04-01 ~ 2019-03-31
Computers
-14,894 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,521 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
51,402 GBP2019-03-31
69,369 GBP2018-03-31
Computers
21,127 GBP2019-03-31
25,591 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-03-31
Investments in Group Undertakings
1 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,661 GBP2019-03-31
100,073 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
8,739 GBP2019-03-31
8,381 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
50,025 GBP2019-03-31
54,163 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
168,425 GBP2019-03-31
162,617 GBP2018-03-31
Trade Creditors/Trade Payables
Current
110,945 GBP2019-03-31
112,594 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,458 GBP2019-03-31
19,165 GBP2018-03-31
Other Creditors
Current
184,704 GBP2019-03-31
190,751 GBP2018-03-31