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
50,354 GBP2018-03-31
58,235 GBP2017-03-31
Total Inventories
28,452 GBP2018-03-31
23,327 GBP2017-03-31
Debtors
89,793 GBP2018-03-31
131,348 GBP2017-03-31
Cash at bank and in hand
51 GBP2018-03-31
3,387 GBP2017-03-31
Current Assets
118,296 GBP2018-03-31
158,062 GBP2017-03-31
Creditors
Amounts falling due within one year
167,833 GBP2018-03-31
186,975 GBP2017-03-31
Net Current Assets/Liabilities
49,537 GBP2018-03-31
28,913 GBP2017-03-31
Total Assets Less Current Liabilities
817 GBP2018-03-31
29,322 GBP2017-03-31
Creditors
Amounts falling due after one year
8,097 GBP2018-03-31
19,498 GBP2017-03-31
Net Assets/Liabilities
-18,927 GBP2018-03-31
-1,823 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-19,027 GBP2018-03-31
-1,923 GBP2017-03-31
Equity
-18,927 GBP2018-03-31
-1,823 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,699 GBP2018-03-31
9,599 GBP2017-03-31
Motor vehicles
72,990 GBP2018-03-31
72,990 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
100,228 GBP2018-03-31
92,797 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,310 GBP2018-03-31
5,653 GBP2017-03-31
Motor vehicles
35,238 GBP2018-03-31
22,654 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,874 GBP2018-03-31
34,562 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,584 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,312 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,389 GBP2018-03-31
3,946 GBP2017-03-31
Motor vehicles
37,752 GBP2018-03-31
50,336 GBP2017-03-31
Tools and equipment
3,213 GBP2018-03-31
3,953 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,752 GBP2018-03-31
50,336 GBP2017-03-31
Trade Debtors/Trade Receivables
75,663 GBP2018-03-31
131,082 GBP2017-03-31
Other Debtors
14,130 GBP2018-03-31
266 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,140 GBP2018-03-31
9,042 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,748 GBP2018-03-31
106,335 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,505 GBP2018-03-31
2,795 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,447 GBP2018-03-31
19,778 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,273 GBP2018-03-31
19,370 GBP2017-03-31
Amounts owed to directors
Amounts falling due within one year
29,359 GBP2017-03-31
Other Creditors
Amounts falling due after one year
8,097 GBP2018-03-31
19,498 GBP2017-03-31
Advances or credits given to directors
4,284 GBP2018-03-31
-29,359 GBP2017-03-31
-13,153 GBP2016-03-31
Advances or credits made to directors during the period
33,643 GBP2017-04-01 ~ 2018-03-31
-16,206 GBP2016-04-01 ~ 2017-03-31