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
29,848 GBP2017-03-31
33,903 GBP2016-03-31
Total Inventories
8,760 GBP2017-03-31
9,610 GBP2016-03-31
Debtors
14,211 GBP2017-03-31
6,000 GBP2016-03-31
Cash at bank and in hand
12,961 GBP2017-03-31
7,330 GBP2016-03-31
Current Assets
35,932 GBP2017-03-31
22,940 GBP2016-03-31
Net Current Assets/Liabilities
639 GBP2017-03-31
-827 GBP2016-03-31
Total Assets Less Current Liabilities
30,487 GBP2017-03-31
33,076 GBP2016-03-31
Creditors
Amounts falling due after one year
-112,399 GBP2017-03-31
-139,918 GBP2016-03-31
Net Assets/Liabilities
-81,912 GBP2017-03-31
-106,842 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-82,012 GBP2017-03-31
-106,942 GBP2016-03-31
Equity
-81,912 GBP2017-03-31
-106,842 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,498 GBP2017-03-31
46,697 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
51,392 GBP2017-03-31
46,697 GBP2016-03-31
Vehicles
5,894 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,071 GBP2017-03-31
12,794 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,544 GBP2017-03-31
12,794 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,476 GBP2016-04-01 ~ 2017-03-31
Vehicles
1,473 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,199 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,199 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,473 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
25,427 GBP2017-03-31
33,903 GBP2016-03-31
Vehicles
4,421 GBP2017-03-31
Trade Debtors/Trade Receivables
8,211 GBP2017-03-31
Other Debtors
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,318 GBP2017-03-31
16,352 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,546 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,975 GBP2017-03-31
3,869 GBP2016-03-31
Amounts falling due after one year
112,399 GBP2017-03-31
139,918 GBP2016-03-31