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.
Average Number of Employees
1452019-05-01 ~ 2020-04-30
1452018-05-01 ~ 2019-04-30
Intangible Assets
4,500 GBP2020-04-30
6,000 GBP2019-04-30
Property, Plant & Equipment
44,036 GBP2020-04-30
106,583 GBP2019-04-30
Fixed Assets
48,536 GBP2020-04-30
112,583 GBP2019-04-30
Debtors
12,330 GBP2020-04-30
100,691 GBP2019-04-30
Cash at bank and in hand
122,052 GBP2020-04-30
150,964 GBP2019-04-30
Current Assets
134,382 GBP2020-04-30
251,655 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-247,971 GBP2020-04-30
-443,384 GBP2019-04-30
Net Current Assets/Liabilities
-113,589 GBP2020-04-30
-191,729 GBP2019-04-30
Total Assets Less Current Liabilities
-65,053 GBP2020-04-30
-79,146 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-1,160 GBP2019-04-30
Net Assets/Liabilities
-65,053 GBP2020-04-30
-80,306 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
-65,253 GBP2020-04-30
-80,506 GBP2019-04-30
Equity
-65,053 GBP2020-04-30
-80,306 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-05-01 ~ 2020-04-30
Motor vehicles
252019-05-01 ~ 2020-04-30
Furniture and fittings
252019-05-01 ~ 2020-04-30
Office equipment
252019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-04-30
30,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2020-04-30
24,000 GBP2019-04-30
Intangible Assets
Goodwill
4,500 GBP2020-04-30
6,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,648 GBP2020-04-30
373,837 GBP2019-04-30
Motor vehicles
225,842 GBP2020-04-30
232,802 GBP2019-04-30
Furniture and fittings
23,265 GBP2020-04-30
23,265 GBP2019-04-30
Office equipment
26,013 GBP2020-04-30
26,013 GBP2019-04-30
Other
5,394 GBP2020-04-30
5,394 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325,189 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-6,960 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,818 GBP2019-04-30
Motor vehicles
182,534 GBP2019-04-30
Furniture and fittings
21,742 GBP2019-04-30
Office equipment
21,424 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,271 GBP2019-05-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
11,833 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
381 GBP2019-05-01 ~ 2020-04-30
Office equipment, Owned/Freehold
1,147 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,255 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-4,024 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,834 GBP2020-04-30
Motor vehicles
190,343 GBP2020-04-30
Furniture and fittings
22,123 GBP2020-04-30
Office equipment
22,571 GBP2020-04-30
Other
5,255 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
3,814 GBP2020-04-30
50,019 GBP2019-04-30
Motor vehicles
35,499 GBP2020-04-30
50,268 GBP2019-04-30
Furniture and fittings
1,142 GBP2020-04-30
1,523 GBP2019-04-30
Office equipment
3,442 GBP2020-04-30
4,588 GBP2019-04-30
Other
139 GBP2020-04-30
185 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
329,162 GBP2020-04-30
661,311 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
-332,149 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
554,727 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,678 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,279 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,126 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
9,330 GBP2020-04-30
77,547 GBP2019-04-30
Other Debtors
Current
3,000 GBP2020-04-30
18,149 GBP2019-04-30
Prepayments/Accrued Income
Current
4,996 GBP2019-04-30
Debtors
Current
12,330 GBP2020-04-30
100,692 GBP2019-04-30
Cash and Cash Equivalents
122,052 GBP2020-04-30
150,964 GBP2019-04-30
Trade Creditors/Trade Payables
Current
7,434 GBP2020-04-30
14,060 GBP2019-04-30
Corporation Tax Payable
Current
5,286 GBP2020-04-30
Taxation/Social Security Payable
Current
17,961 GBP2020-04-30
31,295 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
1,160 GBP2020-04-30
1,392 GBP2019-04-30
Other Creditors
Current
1,945 GBP2020-04-30
59,320 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
214,185 GBP2020-04-30
337,317 GBP2019-04-30
Creditors
Current
247,971 GBP2020-04-30
443,384 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,160 GBP2019-04-30
Creditors
Non-current
1,160 GBP2019-04-30
Minimum gross finance lease payments owing
1,160 GBP2020-04-30
2,552 GBP2019-04-30