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
11,334 GBP2020-03-31
5,306 GBP2019-03-31
Debtors
11,467 GBP2020-03-31
21,284 GBP2019-03-31
Cash at bank and in hand
41,308 GBP2020-03-31
76,247 GBP2019-03-31
Current Assets
52,775 GBP2020-03-31
97,531 GBP2019-03-31
Creditors
Current
26,580 GBP2020-03-31
62,395 GBP2019-03-31
Net Current Assets/Liabilities
26,195 GBP2020-03-31
35,136 GBP2019-03-31
Total Assets Less Current Liabilities
37,529 GBP2020-03-31
40,442 GBP2019-03-31
Creditors
Non-current
-3,973 GBP2020-03-31
Net Assets/Liabilities
31,403 GBP2020-03-31
39,434 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
31,203 GBP2020-03-31
39,234 GBP2019-03-31
Equity
31,403 GBP2020-03-31
39,434 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,395 GBP2020-03-31
11,982 GBP2019-03-31
Computers
4,468 GBP2020-03-31
3,973 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,863 GBP2020-03-31
15,955 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,982 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-11,982 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,841 GBP2020-03-31
8,275 GBP2019-03-31
Computers
2,688 GBP2020-03-31
2,374 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,529 GBP2020-03-31
10,649 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,841 GBP2019-04-01 ~ 2020-03-31
Computers
314 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
9,554 GBP2020-03-31
3,707 GBP2019-03-31
Computers
1,780 GBP2020-03-31
1,599 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
11,467 GBP2020-03-31
20,546 GBP2019-03-31
Prepayments
Current
738 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
11,467 GBP2020-03-31
Current, Amounts falling due within one year
21,284 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,673 GBP2020-03-31
2,267 GBP2019-03-31
Trade Creditors/Trade Payables
Current
448 GBP2020-03-31
1,836 GBP2019-03-31
Corporation Tax Payable
Current
7,526 GBP2020-03-31
11,665 GBP2019-03-31
Accrued Liabilities
Current
1,360 GBP2020-03-31
1,360 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,973 GBP2020-03-31