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
72019-05-01 ~ 2020-04-30
72018-05-01 ~ 2019-04-30
Property, Plant & Equipment
35,480 GBP2020-04-30
17,841 GBP2019-04-30
Debtors
630,168 GBP2020-04-30
534,279 GBP2019-04-30
Cash at bank and in hand
1,673 GBP2020-04-30
1,127 GBP2019-04-30
Current Assets
631,841 GBP2020-04-30
535,406 GBP2019-04-30
Creditors
Amounts falling due within one year
386,548 GBP2020-04-30
252,787 GBP2019-04-30
Net Current Assets/Liabilities
245,293 GBP2020-04-30
282,619 GBP2019-04-30
Total Assets Less Current Liabilities
280,773 GBP2020-04-30
300,460 GBP2019-04-30
Creditors
Amounts falling due after one year
55,000 GBP2020-04-30
75,000 GBP2019-04-30
Net Assets/Liabilities
225,773 GBP2020-04-30
225,460 GBP2019-04-30
Equity
Called up share capital
202,590 GBP2020-04-30
202,590 GBP2019-04-30
Capital redemption reserve
22,510 GBP2020-04-30
22,510 GBP2019-04-30
Retained earnings (accumulated losses)
673 GBP2020-04-30
360 GBP2019-04-30
Equity
225,773 GBP2020-04-30
225,460 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-05-01 ~ 2020-04-30
Motor vehicles
25.002019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,475 GBP2020-04-30
21,025 GBP2019-04-30
Motor vehicles
93,463 GBP2020-04-30
87,577 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
114,938 GBP2020-04-30
108,602 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,589 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-30,589 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,311 GBP2020-04-30
19,923 GBP2019-04-30
Motor vehicles
59,147 GBP2020-04-30
70,838 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,458 GBP2020-04-30
90,761 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
11,639 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,027 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,330 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,330 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
1,164 GBP2020-04-30
1,102 GBP2019-04-30
Motor vehicles
34,316 GBP2020-04-30
16,739 GBP2019-04-30
Trade Debtors/Trade Receivables
546,168 GBP2020-04-30
340,279 GBP2019-04-30
Other Debtors
84,000 GBP2020-04-30
194,000 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,645 GBP2020-04-30
68,139 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,941 GBP2020-04-30
95,073 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
4,574 GBP2020-04-30
9,793 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,537 GBP2020-04-30
57,666 GBP2019-04-30
Other Creditors
Amounts falling due within one year
22,851 GBP2020-04-30
22,116 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,000 GBP2020-04-30
75,000 GBP2019-04-30