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
74,800 GBP2019-03-31
46,460 GBP2018-03-31
Total Inventories
45,000 GBP2018-03-31
Debtors
296,215 GBP2019-03-31
360,878 GBP2018-03-31
Cash at bank and in hand
6,533 GBP2019-03-31
103,953 GBP2018-03-31
Current Assets
302,748 GBP2019-03-31
509,831 GBP2018-03-31
Net Current Assets/Liabilities
-179,426 GBP2019-03-31
242,073 GBP2018-03-31
Total Assets Less Current Liabilities
-104,626 GBP2019-03-31
288,533 GBP2018-03-31
Net Assets/Liabilities
-160,609 GBP2019-03-31
220,946 GBP2018-03-31
Equity
Called up share capital
333 GBP2019-03-31
333 GBP2018-03-31
Retained earnings (accumulated losses)
-160,942 GBP2019-03-31
220,613 GBP2018-03-31
Equity
-160,609 GBP2019-03-31
220,946 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,259 GBP2019-03-31
84,259 GBP2018-03-31
Motor vehicles
57,727 GBP2019-03-31
19,067 GBP2018-03-31
Furniture and fittings
48,587 GBP2019-03-31
48,587 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
192,073 GBP2019-03-31
151,913 GBP2018-03-31
Computers
1,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,136 GBP2019-03-31
72,095 GBP2018-03-31
Motor vehicles
9,763 GBP2019-03-31
6,520 GBP2018-03-31
Furniture and fittings
32,275 GBP2019-03-31
26,838 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,273 GBP2019-03-31
105,453 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,243 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,437 GBP2018-04-01 ~ 2019-03-31
Computers
99 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
9,123 GBP2019-03-31
12,164 GBP2018-03-31
Motor vehicles
47,964 GBP2019-03-31
12,547 GBP2018-03-31
Furniture and fittings
16,312 GBP2019-03-31
21,749 GBP2018-03-31
Computers
1,401 GBP2019-03-31
Finished Goods/Goods for Resale
45,000 GBP2018-03-31
Trade Debtors/Trade Receivables
275,388 GBP2019-03-31
302,428 GBP2018-03-31
Prepayments/Accrued Income
3,557 GBP2018-03-31
Other Debtors
20,827 GBP2019-03-31
54,893 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,825 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,929 GBP2019-03-31
7,352 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,553 GBP2019-03-31
198,208 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,711 GBP2019-03-31
62,202 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
22,156 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
-4 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
17,192 GBP2019-03-31
62,701 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,791 GBP2019-03-31
4,886 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
312017-04-01 ~ 2018-03-31