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
20,270 GBP2019-04-30
11,636 GBP2018-04-30
Total Inventories
42,950 GBP2019-04-30
79,120 GBP2018-04-30
Debtors
53,529 GBP2019-04-30
70,363 GBP2018-04-30
Cash at bank and in hand
11 GBP2019-04-30
7,858 GBP2018-04-30
Current Assets
96,490 GBP2019-04-30
157,341 GBP2018-04-30
Creditors
Current
143,627 GBP2019-04-30
163,524 GBP2018-04-30
Net Current Assets/Liabilities
-47,137 GBP2019-04-30
-6,183 GBP2018-04-30
Total Assets Less Current Liabilities
-26,867 GBP2019-04-30
5,453 GBP2018-04-30
Creditors
Non-current
6,642 GBP2019-04-30
Net Assets/Liabilities
-33,509 GBP2019-04-30
5,453 GBP2018-04-30
Equity
Called up share capital
20 GBP2019-04-30
20 GBP2018-04-30
Retained earnings (accumulated losses)
-33,529 GBP2019-04-30
5,433 GBP2018-04-30
Equity
-33,509 GBP2019-04-30
5,453 GBP2018-04-30
Average Number of Employees
72018-05-01 ~ 2019-04-30
62017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,951 GBP2019-04-30
69,087 GBP2018-04-30
Motor vehicles
40,799 GBP2019-04-30
25,509 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
110,750 GBP2019-04-30
94,596 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,731 GBP2019-04-30
62,229 GBP2018-04-30
Motor vehicles
25,749 GBP2019-04-30
20,731 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,480 GBP2019-04-30
82,960 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,502 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
5,018 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
5,220 GBP2019-04-30
6,858 GBP2018-04-30
Motor vehicles
15,050 GBP2019-04-30
4,778 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
46,882 GBP2019-04-30
45,291 GBP2018-04-30
Other Debtors
Current
1,397 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
18,072 GBP2018-04-30
Prepayments
Current
5,250 GBP2019-04-30
7,000 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
53,529 GBP2019-04-30
Amounts falling due within one year, Current
70,363 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
17,240 GBP2019-04-30
Other Remaining Borrowings
Current
15,187 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
4,573 GBP2019-04-30
Trade Creditors/Trade Payables
Current
89,040 GBP2019-04-30
126,426 GBP2018-04-30
Corporation Tax Payable
Current
1,397 GBP2018-04-30
Other Taxation & Social Security Payable
Current
2,797 GBP2019-04-30
101 GBP2018-04-30
Amount of value-added tax that is payable
4,641 GBP2019-04-30
Other Creditors
Current
5,566 GBP2019-04-30
3,488 GBP2018-04-30
Loans received from directors
617 GBP2019-04-30
28,150 GBP2018-04-30
Accrued Liabilities
Current
3,966 GBP2019-04-30
3,962 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,642 GBP2019-04-30
Bank Overdrafts
Secured
17,240 GBP2019-04-30
Total Borrowings
Secured
28,455 GBP2019-04-30