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
64,388 GBP2018-03-31
75,819 GBP2017-03-31
Total Inventories
30,144 GBP2018-03-31
33,200 GBP2017-03-31
Debtors
Current
376,055 GBP2018-03-31
141,990 GBP2017-03-31
Cash at bank and in hand
16,781 GBP2018-03-31
5,254 GBP2017-03-31
Current Assets
422,980 GBP2018-03-31
180,444 GBP2017-03-31
Net Current Assets/Liabilities
-155,337 GBP2018-03-31
-246,798 GBP2017-03-31
Total Assets Less Current Liabilities
-90,949 GBP2018-03-31
-170,979 GBP2017-03-31
Net Assets/Liabilities
-137,677 GBP2018-03-31
-236,698 GBP2017-03-31
Equity
Called up share capital
140 GBP2018-03-31
140 GBP2017-03-31
Retained earnings (accumulated losses)
-137,817 GBP2018-03-31
-236,838 GBP2017-03-31
Equity
-137,677 GBP2018-03-31
-236,698 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,858 GBP2018-03-31
41,324 GBP2017-03-31
Furniture and fittings
2,203 GBP2018-03-31
2,203 GBP2017-03-31
Motor vehicles
64,443 GBP2018-03-31
59,443 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
113,504 GBP2018-03-31
102,970 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,949 GBP2018-03-31
21,873 GBP2017-03-31
Furniture and fittings
1,195 GBP2018-03-31
896 GBP2017-03-31
Motor vehicles
19,972 GBP2018-03-31
4,382 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,116 GBP2018-03-31
27,151 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,076 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
299 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
15,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,965 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
18,909 GBP2018-03-31
19,451 GBP2017-03-31
Furniture and fittings
1,008 GBP2018-03-31
1,307 GBP2017-03-31
Motor vehicles
44,471 GBP2018-03-31
55,061 GBP2017-03-31
Trade Debtors/Trade Receivables
371,405 GBP2018-03-31
140,611 GBP2017-03-31
Other Debtors
4,650 GBP2018-03-31
1,379 GBP2017-03-31
Debtors
376,055 GBP2018-03-31
141,990 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
129,121 GBP2018-03-31
64,981 GBP2017-03-31
Trade Creditors/Trade Payables
Current
201,532 GBP2018-03-31
178,153 GBP2017-03-31
Other Taxation & Social Security Payable
171,047 GBP2018-03-31
139,280 GBP2017-03-31
Other Creditors
Current
76,617 GBP2018-03-31
44,828 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
20,388 GBP2018-03-31
28,917 GBP2017-03-31
Other Creditors
Non-current
26,340 GBP2018-03-31
36,802 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
140 GBP2018-03-31
140 GBP2017-03-31