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
266,618 GBP2018-03-31
230,168 GBP2017-03-31
Total Inventories
45,000 GBP2018-03-31
59,171 GBP2017-03-31
Debtors
Current
325,362 GBP2018-03-31
151,379 GBP2017-03-31
Cash at bank and in hand
1 GBP2018-03-31
22,934 GBP2017-03-31
Current Assets
370,363 GBP2018-03-31
233,484 GBP2017-03-31
Net Current Assets/Liabilities
-195,861 GBP2018-03-31
-134,266 GBP2017-03-31
Total Assets Less Current Liabilities
70,757 GBP2018-03-31
95,902 GBP2017-03-31
Creditors
Non-current
-28,193 GBP2018-03-31
Net Assets/Liabilities
22,295 GBP2018-03-31
79,637 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
22,195 GBP2018-03-31
79,537 GBP2017-03-31
Equity
22,295 GBP2018-03-31
79,637 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,052 GBP2018-03-31
337,276 GBP2017-03-31
Furniture and fittings
3,415 GBP2018-03-31
3,415 GBP2017-03-31
Computers
2,845 GBP2018-03-31
2,439 GBP2017-03-31
Motor vehicles
60,730 GBP2018-03-31
15,730 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
465,042 GBP2018-03-31
358,860 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,107 GBP2018-03-31
124,199 GBP2017-03-31
Furniture and fittings
3,057 GBP2018-03-31
2,937 GBP2017-03-31
Computers
1,336 GBP2018-03-31
901 GBP2017-03-31
Motor vehicles
11,924 GBP2018-03-31
655 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,424 GBP2018-03-31
128,692 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,908 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
120 GBP2017-04-01 ~ 2018-03-31
Computers
435 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
11,269 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,732 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
215,945 GBP2018-03-31
213,077 GBP2017-03-31
Furniture and fittings
358 GBP2018-03-31
478 GBP2017-03-31
Computers
1,509 GBP2018-03-31
1,538 GBP2017-03-31
Motor vehicles
48,806 GBP2018-03-31
15,075 GBP2017-03-31
Trade Debtors/Trade Receivables
223,080 GBP2018-03-31
151,379 GBP2017-03-31
Other Debtors
Current
97,565 GBP2018-03-31
Prepayments/Accrued Income
4,717 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
33,819 GBP2018-03-31
13,454 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
8,055 GBP2018-03-31
Trade Creditors/Trade Payables
Current
486,053 GBP2018-03-31
295,791 GBP2017-03-31
Other Taxation & Social Security Payable
34,282 GBP2018-03-31
54,771 GBP2017-03-31
Other Creditors
Current
3,515 GBP2018-03-31
3,234 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2018-03-31
500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,193 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31