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
11,925 GBP2020-04-30
8,090 GBP2019-04-30
Total Inventories
185,000 GBP2020-04-30
388,000 GBP2019-04-30
Debtors
165,266 GBP2020-04-30
232,479 GBP2019-04-30
Cash at bank and in hand
212,781 GBP2020-04-30
63,682 GBP2019-04-30
Current Assets
563,047 GBP2020-04-30
684,161 GBP2019-04-30
Creditors
Current
249,785 GBP2020-04-30
387,512 GBP2019-04-30
Net Current Assets/Liabilities
313,262 GBP2020-04-30
296,649 GBP2019-04-30
Total Assets Less Current Liabilities
325,187 GBP2020-04-30
304,739 GBP2019-04-30
Creditors
Non-current
7,627 GBP2020-04-30
Net Assets/Liabilities
317,560 GBP2020-04-30
304,739 GBP2019-04-30
Equity
Called up share capital
600 GBP2020-04-30
600 GBP2019-04-30
Retained earnings (accumulated losses)
316,960 GBP2020-04-30
304,139 GBP2019-04-30
Equity
317,560 GBP2020-04-30
304,739 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
752 GBP2020-04-30
752 GBP2019-04-30
Furniture and fittings
37,903 GBP2020-04-30
37,903 GBP2019-04-30
Motor vehicles
50,616 GBP2020-04-30
23,066 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
89,271 GBP2020-04-30
61,721 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
11,650 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
11,650 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2020-04-30
752 GBP2019-04-30
Furniture and fittings
37,903 GBP2020-04-30
29,813 GBP2019-04-30
Motor vehicles
38,691 GBP2020-04-30
23,066 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,346 GBP2020-04-30
53,631 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,090 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
3,975 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
11,650 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,650 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
11,925 GBP2020-04-30
Furniture and fittings
8,090 GBP2019-04-30
Value of work in progress
185,000 GBP2020-04-30
388,000 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,019 GBP2020-04-30
29,710 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
21,247 GBP2020-04-30
202,769 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
165,266 GBP2020-04-30
232,479 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
3,520 GBP2020-04-30
Trade Creditors/Trade Payables
Current
69,141 GBP2020-04-30
178,388 GBP2019-04-30
Other Taxation & Social Security Payable
Current
49,219 GBP2020-04-30
53,386 GBP2019-04-30
Other Creditors
Current
127,905 GBP2020-04-30
155,738 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,627 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
12,821 GBP2019-05-01 ~ 2020-04-30