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
102020-04-01 ~ 2020-09-28
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
84,260 GBP2020-03-31
Debtors
Current
186,269 GBP2020-09-28
683,696 GBP2020-03-31
Cash at bank and in hand
54,034 GBP2020-09-28
20,549 GBP2020-03-31
Current Assets
240,303 GBP2020-09-28
704,245 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-100,442 GBP2020-09-28
-537,056 GBP2020-03-31
Net Current Assets/Liabilities
139,861 GBP2020-09-28
167,189 GBP2020-03-31
Net Assets/Liabilities
139,861 GBP2020-09-28
244,869 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-09-28
100 GBP2020-03-31
Retained earnings (accumulated losses)
139,761 GBP2020-09-28
244,769 GBP2020-03-31
Equity
139,861 GBP2020-09-28
244,869 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2020-09-28
Motor vehicles
252020-04-01 ~ 2020-09-28
Furniture and fittings
202020-04-01 ~ 2020-09-28
Computers
332020-04-01 ~ 2020-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,193 GBP2020-03-31
Motor vehicles
175,299 GBP2020-03-31
Furniture and fittings
2,500 GBP2020-03-31
Computers
14,035 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
266,027 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,193 GBP2020-04-01 ~ 2020-09-28
Motor vehicles
-226,569 GBP2020-04-01 ~ 2020-09-28
Furniture and fittings
-2,500 GBP2020-04-01 ~ 2020-09-28
Computers
-14,035 GBP2020-04-01 ~ 2020-09-28
Property, Plant & Equipment - Other Disposals
-317,297 GBP2020-04-01 ~ 2020-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,345 GBP2020-03-31
Motor vehicles
102,472 GBP2020-03-31
Furniture and fittings
1,167 GBP2020-03-31
Computers
7,783 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,767 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
396 GBP2020-04-01 ~ 2020-09-28
Computers, Owned/Freehold
857 GBP2020-04-01 ~ 2020-09-28
Owned/Freehold
6,826 GBP2020-04-01 ~ 2020-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,741 GBP2020-04-01 ~ 2020-09-28
Motor vehicles
-107,878 GBP2020-04-01 ~ 2020-09-28
Furniture and fittings
-1,334 GBP2020-04-01 ~ 2020-09-28
Computers
-8,640 GBP2020-04-01 ~ 2020-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,593 GBP2020-04-01 ~ 2020-09-28
Property, Plant & Equipment
Plant and equipment
3,848 GBP2020-03-31
Motor vehicles
72,827 GBP2020-03-31
Furniture and fittings
1,333 GBP2020-03-31
Computers
6,252 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
342,922 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
103,496 GBP2020-09-28
Other Debtors
Current
82,773 GBP2020-09-28
340,774 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36 GBP2020-09-28
117,274 GBP2020-03-31
Amounts owed to group undertakings
Current
208,707 GBP2020-03-31
Corporation Tax Payable
Current
94,823 GBP2020-09-28
88,725 GBP2020-03-31
Taxation/Social Security Payable
Current
1,390 GBP2020-09-28
90,292 GBP2020-03-31
Other Creditors
Current
2,837 GBP2020-09-28
15,192 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,356 GBP2020-09-28
16,866 GBP2020-03-31
Creditors
Current
100,442 GBP2020-09-28
537,056 GBP2020-03-31
Net Deferred Tax Liability/Asset
6,580 GBP2020-03-31
11,189 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,580 GBP2020-04-01 ~ 2020-09-28
-4,609 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,904 GBP2020-03-31