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
62,228 GBP2018-03-31
54,031 GBP2017-03-31
Debtors
22,668 GBP2018-03-31
16,025 GBP2017-03-31
Cash at bank and in hand
18,951 GBP2018-03-31
24,093 GBP2017-03-31
Current Assets
41,619 GBP2018-03-31
40,118 GBP2017-03-31
Creditors
Current
42,318 GBP2018-03-31
36,816 GBP2017-03-31
Net Current Assets/Liabilities
-699 GBP2018-03-31
3,302 GBP2017-03-31
Total Assets Less Current Liabilities
61,529 GBP2018-03-31
57,333 GBP2017-03-31
Net Assets/Liabilities
1,079 GBP2018-03-31
2,026 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
979 GBP2018-03-31
1,926 GBP2017-03-31
Equity
1,079 GBP2018-03-31
2,026 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,550 GBP2018-03-31
61,605 GBP2017-03-31
Furniture and fittings
825 GBP2017-03-31
Motor vehicles
33,728 GBP2018-03-31
33,728 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
98,278 GBP2018-03-31
96,158 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,905 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-825 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-27,730 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,370 GBP2018-03-31
30,349 GBP2017-03-31
Furniture and fittings
780 GBP2017-03-31
Motor vehicles
16,680 GBP2018-03-31
10,998 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,050 GBP2018-03-31
42,127 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,410 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,682 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,092 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,389 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-780 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,169 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
45,180 GBP2018-03-31
31,256 GBP2017-03-31
Motor vehicles
17,048 GBP2018-03-31
22,730 GBP2017-03-31
Furniture and fittings
45 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,376 GBP2018-03-31
Current, Amounts falling due within one year
12,243 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
2,292 GBP2018-03-31
Current, Amounts falling due within one year
3,782 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
22,668 GBP2018-03-31
Current, Amounts falling due within one year
16,025 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2018-03-31
5,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,074 GBP2018-03-31
9,074 GBP2017-03-31
Corporation Tax Payable
Current
674 GBP2018-03-31
Accrued Liabilities
Current
8,098 GBP2018-03-31
5,874 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,700 GBP2018-03-31
12,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,927 GBP2018-03-31
32,001 GBP2017-03-31