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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
19,435 GBP2019-04-30
25,335 GBP2018-04-30
Debtors
93,286 GBP2019-04-30
92,288 GBP2018-04-30
Cash at bank and in hand
342 GBP2019-04-30
15,412 GBP2018-04-30
Current Assets
93,628 GBP2019-04-30
107,700 GBP2018-04-30
Creditors
Current
100,968 GBP2019-04-30
105,911 GBP2018-04-30
Net Current Assets/Liabilities
-7,340 GBP2019-04-30
1,789 GBP2018-04-30
Total Assets Less Current Liabilities
12,095 GBP2019-04-30
27,124 GBP2018-04-30
Net Assets/Liabilities
757 GBP2019-04-30
6,756 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
657 GBP2019-04-30
6,656 GBP2018-04-30
Equity
757 GBP2019-04-30
6,756 GBP2018-04-30
Average Number of Employees
62018-05-01 ~ 2019-04-30
62017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,094 GBP2019-04-30
27,377 GBP2018-04-30
Furniture and fittings
3,532 GBP2019-04-30
3,532 GBP2018-04-30
Motor vehicles
21,995 GBP2019-04-30
25,795 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
55,621 GBP2019-04-30
56,704 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-3,800 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,354 GBP2019-04-30
18,439 GBP2018-04-30
Furniture and fittings
2,748 GBP2019-04-30
2,487 GBP2018-04-30
Motor vehicles
12,084 GBP2019-04-30
10,443 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,186 GBP2019-04-30
31,369 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
261 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
3,304 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,663 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,663 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
8,740 GBP2019-04-30
8,938 GBP2018-04-30
Furniture and fittings
784 GBP2019-04-30
1,045 GBP2018-04-30
Motor vehicles
9,911 GBP2019-04-30
15,352 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,995 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,248 GBP2019-04-30
2,999 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,249 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,747 GBP2019-04-30
8,996 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
52,215 GBP2019-04-30
49,484 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
93,286 GBP2019-04-30
92,288 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
28,022 GBP2019-04-30
34,821 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
3,101 GBP2019-04-30
2,710 GBP2018-04-30
Corporation Tax Payable
Current
43,085 GBP2019-04-30
20,010 GBP2018-04-30
Other Taxation & Social Security Payable
Current
785 GBP2019-04-30
783 GBP2018-04-30
Other Creditors
Current
1,969 GBP2019-04-30
2,321 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,002 GBP2019-04-30
5,024 GBP2018-04-30
Between two and five year, Non-current
5,002 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,189 GBP2019-04-30
7,290 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,147 GBP2019-04-30
3,052 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30