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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-09-30
Property, Plant & Equipment
29,217 GBP2018-03-31
Fixed Assets
29,217 GBP2018-03-31
Debtors
168 GBP2019-09-30
4,990 GBP2018-03-31
Cash at bank and in hand
4,315 GBP2018-03-31
Current Assets
168 GBP2019-09-30
9,305 GBP2018-03-31
Creditors
Current
20,241 GBP2019-09-30
40,983 GBP2018-03-31
Net Current Assets/Liabilities
-20,073 GBP2019-09-30
-31,678 GBP2018-03-31
Total Assets Less Current Liabilities
-20,073 GBP2019-09-30
-2,461 GBP2018-03-31
Net Assets/Liabilities
-20,073 GBP2019-09-30
-8,012 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-03-31
Retained earnings (accumulated losses)
-20,075 GBP2019-09-30
-8,014 GBP2018-03-31
Equity
-20,073 GBP2019-09-30
-8,012 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,439 GBP2018-03-31
Furniture and fittings
2,440 GBP2018-03-31
Motor vehicles
81,979 GBP2018-03-31
Computers
5,986 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
111,844 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,393 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-2,440 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-108,660 GBP2018-04-01 ~ 2019-09-30
Computers
-5,986 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-141,479 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,498 GBP2018-03-31
Furniture and fittings
2,112 GBP2018-03-31
Motor vehicles
58,934 GBP2018-03-31
Computers
5,083 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,627 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,498 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-2,112 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-58,934 GBP2018-04-01 ~ 2019-09-30
Computers
-5,083 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,627 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
4,941 GBP2018-03-31
Furniture and fittings
328 GBP2018-03-31
Motor vehicles
23,045 GBP2018-03-31
Computers
903 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,990 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
168 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
168 GBP2019-09-30
Amounts falling due within one year, Current
4,990 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
339 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,611 GBP2019-09-30
744 GBP2018-03-31
Corporation Tax Payable
Current
3,740 GBP2019-09-30
6,190 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,550 GBP2018-03-31
Accrued Liabilities
Current
720 GBP2019-09-30
4,457 GBP2018-03-31
Bank Overdrafts
Secured
339 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,551 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,061 GBP2018-04-01 ~ 2019-09-30