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
122,104 GBP2020-03-31
Debtors
26,403 GBP2020-03-31
Cash at bank and in hand
259,474 GBP2020-11-30
155,197 GBP2020-03-31
Current Assets
259,474 GBP2020-11-30
181,600 GBP2020-03-31
Net Current Assets/Liabilities
186,890 GBP2020-11-30
31,051 GBP2020-03-31
Total Assets Less Current Liabilities
186,890 GBP2020-11-30
153,155 GBP2020-03-31
Net Assets/Liabilities
186,890 GBP2020-11-30
133,772 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
186,790 GBP2020-11-30
133,672 GBP2020-03-31
Equity
186,890 GBP2020-11-30
133,772 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2020-11-30
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,948 GBP2020-03-31
Furniture and fittings
67,119 GBP2020-03-31
Motor vehicles
106,813 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
386,880 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,948 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
-67,119 GBP2020-04-01 ~ 2020-11-30
Motor vehicles
-106,813 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-386,880 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,079 GBP2020-03-31
Furniture and fittings
57,555 GBP2020-03-31
Motor vehicles
76,142 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,776 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,079 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
-57,555 GBP2020-04-01 ~ 2020-11-30
Motor vehicles
-76,142 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,776 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
81,869 GBP2020-03-31
Furniture and fittings
9,564 GBP2020-03-31
Motor vehicles
30,671 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,408 GBP2020-03-31
Other Debtors
Current
12,675 GBP2020-03-31
Prepayments/Accrued Income
Current
1,284 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
26,403 GBP2020-03-31
Corporation Tax Payable
Current
49,200 GBP2020-11-30
22,257 GBP2020-03-31
Other Taxation & Social Security Payable
Current
538 GBP2020-03-31
Other Creditors
Current
2,443 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,858 GBP2020-11-30
1,516 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,338 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,383 GBP2020-03-31