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
192019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment
148,817 GBP2020-03-31
98,083 GBP2019-03-31
Fixed Assets
148,817 GBP2020-03-31
98,083 GBP2019-03-31
Total Inventories
5,000 GBP2020-03-31
9,810 GBP2019-03-31
Debtors
Current
513,920 GBP2020-03-31
373,866 GBP2019-03-31
Cash at bank and in hand
68,816 GBP2020-03-31
145,359 GBP2019-03-31
Current Assets
587,736 GBP2020-03-31
529,035 GBP2019-03-31
Net Current Assets/Liabilities
15,674 GBP2020-03-31
104,427 GBP2019-03-31
Total Assets Less Current Liabilities
164,491 GBP2020-03-31
202,510 GBP2019-03-31
Net Assets/Liabilities
77,750 GBP2020-03-31
159,829 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
77,748 GBP2020-03-31
159,827 GBP2019-03-31
Equity
77,750 GBP2020-03-31
159,829 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,539 GBP2020-03-31
45,889 GBP2019-03-31
Motor vehicles
232,825 GBP2020-03-31
192,634 GBP2019-03-31
Office equipment
29,419 GBP2020-03-31
27,807 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
317,783 GBP2020-03-31
266,330 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-50,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,562 GBP2019-03-31
Motor vehicles
106,100 GBP2019-03-31
Office equipment
22,584 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,246 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,948 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
31,157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,437 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,437 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,510 GBP2020-03-31
Motor vehicles
103,227 GBP2020-03-31
Office equipment
24,229 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,966 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
14,029 GBP2020-03-31
6,327 GBP2019-03-31
Motor vehicles
129,598 GBP2020-03-31
86,534 GBP2019-03-31
Office equipment
5,190 GBP2020-03-31
5,222 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,179 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,574 GBP2019-03-31
Under hire purchased contracts or finance leases
121,179 GBP2020-03-31
59,574 GBP2019-03-31
Finished Goods/Goods for Resale
5,000 GBP2020-03-31
9,810 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
496,231 GBP2020-03-31
351,477 GBP2019-03-31
Bank Overdrafts
-2,613 GBP2020-03-31
-1,366 GBP2019-03-31
Cash and Cash Equivalents
66,203 GBP2020-03-31
143,993 GBP2019-03-31
Bank Overdrafts
Current
2,613 GBP2020-03-31
1,366 GBP2019-03-31
Trade Creditors/Trade Payables
Current
281,217 GBP2020-03-31
230,615 GBP2019-03-31
Corporation Tax Payable
Current
26,906 GBP2020-03-31
29,117 GBP2019-03-31
Taxation/Social Security Payable
Current
89,099 GBP2020-03-31
75,649 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
36,365 GBP2020-03-31
21,140 GBP2019-03-31
Other Creditors
Current
4,544 GBP2020-03-31
4,284 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
126,625 GBP2020-03-31
59,520 GBP2019-03-31
Creditors
Current
572,062 GBP2020-03-31
424,608 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,941 GBP2020-03-31
26,436 GBP2019-03-31
Creditors
Non-current
62,941 GBP2020-03-31
26,436 GBP2019-03-31
Net Deferred Tax Liability/Asset
-23,800 GBP2020-03-31
-16,246 GBP2019-03-31
-14,150 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,554 GBP2019-04-01 ~ 2020-03-31
-2,096 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,800 GBP2020-03-31
-16,246 GBP2019-03-31