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
13,333 GBP2018-04-30
Total Inventories
20,000 GBP2019-04-30
70,000 GBP2018-04-30
Debtors
384,584 GBP2019-04-30
362,597 GBP2018-04-30
Cash at bank and in hand
693 GBP2019-04-30
99,789 GBP2018-04-30
Current Assets
405,277 GBP2019-04-30
532,386 GBP2018-04-30
Creditors
Current
413,906 GBP2019-04-30
556,652 GBP2018-04-30
Net Current Assets/Liabilities
-8,629 GBP2019-04-30
-24,266 GBP2018-04-30
Total Assets Less Current Liabilities
-8,629 GBP2019-04-30
-10,933 GBP2018-04-30
Creditors
Non-current
17,966 GBP2019-04-30
27,114 GBP2018-04-30
Net Assets/Liabilities
-26,595 GBP2019-04-30
-38,047 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
Retained earnings (accumulated losses)
-26,795 GBP2019-04-30
-38,247 GBP2018-04-30
Equity
-26,595 GBP2019-04-30
-38,047 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,804 GBP2019-04-30
407,804 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,804 GBP2019-04-30
394,470 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,334 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
13,334 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,332 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,332 GBP2019-04-30
39,998 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,334 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,334 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,589 GBP2019-04-30
242,963 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
303,995 GBP2019-04-30
119,634 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
384,584 GBP2019-04-30
362,597 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
7,117 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
9,148 GBP2019-04-30
8,111 GBP2018-04-30
Trade Creditors/Trade Payables
Current
183,494 GBP2019-04-30
56,528 GBP2018-04-30
Amounts owed to group undertakings
Current
225,222 GBP2018-04-30
Other Taxation & Social Security Payable
Current
4,027 GBP2019-04-30
6,149 GBP2018-04-30
Other Creditors
Current
217,237 GBP2019-04-30
253,525 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,966 GBP2019-04-30
27,114 GBP2018-04-30