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
5,355 GBP2019-03-31
7,124 GBP2018-03-31
Debtors
14,457 GBP2019-03-31
4,962 GBP2018-03-31
Cash at bank and in hand
34 GBP2019-03-31
2,102 GBP2018-03-31
Current Assets
14,491 GBP2019-03-31
7,064 GBP2018-03-31
Creditors
Current
18,302 GBP2019-03-31
9,411 GBP2018-03-31
Net Current Assets/Liabilities
-3,811 GBP2019-03-31
-2,347 GBP2018-03-31
Total Assets Less Current Liabilities
1,544 GBP2019-03-31
4,777 GBP2018-03-31
Creditors
Non-current
-279 GBP2019-03-31
-3,320 GBP2018-03-31
Net Assets/Liabilities
248 GBP2019-03-31
103 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
148 GBP2019-03-31
3 GBP2018-03-31
Equity
248 GBP2019-03-31
103 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2018-03-31
Motor vehicles
12,200 GBP2018-03-31
Computers
3,018 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
16,309 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,036 GBP2019-03-31
1,017 GBP2018-03-31
Motor vehicles
6,900 GBP2019-03-31
5,150 GBP2018-03-31
Computers
3,018 GBP2019-03-31
3,018 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,954 GBP2019-03-31
9,185 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2019-03-31
74 GBP2018-03-31
Motor vehicles
5,300 GBP2019-03-31
7,050 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,200 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,150 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,300 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,050 GBP2018-03-31
Prepayments
Current
57 GBP2019-03-31
715 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
14,457 GBP2019-03-31
Current, Amounts falling due within one year
4,962 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
7,572 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,041 GBP2019-03-31
2,545 GBP2018-03-31
Corporation Tax Payable
Current
5,455 GBP2019-03-31
3,431 GBP2018-03-31
Other Taxation & Social Security Payable
Current
74 GBP2019-03-31
71 GBP2018-03-31
Accrued Liabilities
Current
2,160 GBP2019-03-31
2,100 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
279 GBP2019-03-31
3,320 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,545 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,400 GBP2018-04-01 ~ 2019-03-31