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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
17,103 GBP2018-03-31
14,213 GBP2017-03-31
Total Inventories
1,339 GBP2018-03-31
1,399 GBP2017-03-31
Debtors
59,920 GBP2018-03-31
78,002 GBP2017-03-31
Cash at bank and in hand
259 GBP2018-03-31
409 GBP2017-03-31
Current Assets
61,518 GBP2018-03-31
79,810 GBP2017-03-31
Creditors
Current
61,565 GBP2018-03-31
77,849 GBP2017-03-31
Net Current Assets/Liabilities
-47 GBP2018-03-31
1,961 GBP2017-03-31
Total Assets Less Current Liabilities
17,056 GBP2018-03-31
16,174 GBP2017-03-31
Creditors
Non-current
-10,139 GBP2018-03-31
-466 GBP2017-03-31
Net Assets/Liabilities
2 GBP2018-03-31
8,793 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-98 GBP2018-03-31
8,693 GBP2017-03-31
Equity
2 GBP2018-03-31
8,793 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502 GBP2018-03-31
1,042 GBP2017-03-31
Furniture and fittings
1,988 GBP2018-03-31
1,988 GBP2017-03-31
Motor vehicles
16,500 GBP2018-03-31
24,370 GBP2017-03-31
Computers
3,576 GBP2018-03-31
3,576 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,566 GBP2018-03-31
30,976 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,370 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-24,370 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2018-03-31
916 GBP2017-03-31
Furniture and fittings
834 GBP2018-03-31
702 GBP2017-03-31
Motor vehicles
2,063 GBP2018-03-31
13,003 GBP2017-03-31
Computers
2,502 GBP2018-03-31
2,142 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,463 GBP2018-03-31
16,763 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
132 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,063 GBP2017-04-01 ~ 2018-03-31
Computers
360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,003 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,003 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2018-03-31
126 GBP2017-03-31
Furniture and fittings
1,154 GBP2018-03-31
1,286 GBP2017-03-31
Motor vehicles
14,437 GBP2018-03-31
11,367 GBP2017-03-31
Computers
1,074 GBP2018-03-31
1,434 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,500 GBP2018-03-31
24,370 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,063 GBP2018-03-31
13,003 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,063 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,437 GBP2018-03-31
11,367 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,447 GBP2018-03-31
Amounts falling due within one year, Current
77,471 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
21,423 GBP2018-03-31
Amounts falling due within one year, Current
531 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
59,920 GBP2018-03-31
Amounts falling due within one year, Current
78,002 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,180 GBP2018-03-31
17,853 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,925 GBP2018-03-31
4,702 GBP2017-03-31
Trade Creditors/Trade Payables
Current
13,186 GBP2018-03-31
9,945 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,294 GBP2018-03-31
33,462 GBP2017-03-31
Other Creditors
Current
3,980 GBP2018-03-31
11,887 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,139 GBP2018-03-31
466 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31