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
16,764 GBP2018-03-31
27,644 GBP2017-03-31
Fixed Assets
16,764 GBP2018-03-31
27,644 GBP2017-03-31
Debtors
7,770 GBP2018-03-31
32,814 GBP2017-03-31
Cash at bank and in hand
4,313 GBP2018-03-31
9,274 GBP2017-03-31
Current Assets
12,083 GBP2018-03-31
42,088 GBP2017-03-31
Net Current Assets/Liabilities
-8,088 GBP2018-03-31
-19,589 GBP2017-03-31
Total Assets Less Current Liabilities
8,676 GBP2018-03-31
8,055 GBP2017-03-31
Net Assets/Liabilities
-12,633 GBP2018-03-31
454 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-12,733 GBP2018-03-31
354 GBP2017-03-31
Equity
-12,633 GBP2018-03-31
454 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,637 GBP2018-03-31
25,237 GBP2017-03-31
Motor vehicles
24,950 GBP2018-03-31
38,950 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,587 GBP2018-03-31
64,187 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-14,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-17,600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,432 GBP2018-03-31
13,157 GBP2017-03-31
Motor vehicles
16,391 GBP2018-03-31
23,386 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,823 GBP2018-03-31
36,543 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,939 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,746 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-9,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,680 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,205 GBP2018-03-31
12,080 GBP2017-03-31
Motor vehicles
8,559 GBP2018-03-31
15,564 GBP2017-03-31
Trade Debtors/Trade Receivables
6,770 GBP2018-03-31
29,539 GBP2017-03-31
Other Debtors
1,000 GBP2018-03-31
3,275 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,520 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
6,854 GBP2018-03-31
8,854 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,358 GBP2018-03-31
9,377 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,439 GBP2018-03-31
43,446 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,124 GBP2018-03-31
Other Creditors
Amounts falling due after one year
2,072 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31