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
172,496 GBP2020-03-31
Total Inventories
146,894 GBP2020-03-31
Debtors
89,268 GBP2020-11-30
83,959 GBP2020-03-31
Cash at bank and in hand
157,154 GBP2020-11-30
608 GBP2020-03-31
Current Assets
246,422 GBP2020-11-30
231,461 GBP2020-03-31
Creditors
Current
56,357 GBP2020-11-30
200,900 GBP2020-03-31
Net Current Assets/Liabilities
190,065 GBP2020-11-30
30,561 GBP2020-03-31
Total Assets Less Current Liabilities
190,065 GBP2020-11-30
203,057 GBP2020-03-31
Net Assets/Liabilities
190,065 GBP2020-11-30
171,295 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
189,965 GBP2020-11-30
171,195 GBP2020-03-31
Equity
190,065 GBP2020-11-30
171,295 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2020-11-30
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,079 GBP2020-03-31
Plant and equipment
315,651 GBP2020-03-31
Motor vehicles
18,538 GBP2020-03-31
Computers
51,714 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
635,982 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315,651 GBP2020-04-01 ~ 2020-11-30
Motor vehicles
-18,538 GBP2020-04-01 ~ 2020-11-30
Computers
-51,714 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-635,982 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,799 GBP2020-03-31
Plant and equipment
193,286 GBP2020-03-31
Motor vehicles
10,846 GBP2020-03-31
Computers
45,555 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,486 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,286 GBP2020-04-01 ~ 2020-11-30
Motor vehicles
-10,846 GBP2020-04-01 ~ 2020-11-30
Computers
-45,555 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,486 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
36,280 GBP2020-03-31
Plant and equipment
122,365 GBP2020-03-31
Motor vehicles
7,692 GBP2020-03-31
Computers
6,159 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,291 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,509 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,268 GBP2020-11-30
39,951 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
27,457 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
89,268 GBP2020-11-30
83,959 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
32,265 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,160 GBP2020-03-31
Trade Creditors/Trade Payables
Current
121,876 GBP2020-03-31
Other Taxation & Social Security Payable
Current
51,705 GBP2020-11-30
4,322 GBP2020-03-31
Other Creditors
Current
4,652 GBP2020-11-30
39,277 GBP2020-03-31
Bank Overdrafts
Secured
32,265 GBP2020-03-31