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
2,182,513 GBP2018-03-31
2,562,937 GBP2017-03-31
Total Inventories
100,000 GBP2018-03-31
100,000 GBP2017-03-31
Debtors
Current
203,116 GBP2018-03-31
358,631 GBP2017-03-31
Cash at bank and in hand
12 GBP2018-03-31
10,031 GBP2017-03-31
Current Assets
303,128 GBP2018-03-31
468,662 GBP2017-03-31
Net Current Assets/Liabilities
-751,427 GBP2018-03-31
-226,599 GBP2017-03-31
Total Assets Less Current Liabilities
1,431,086 GBP2018-03-31
2,336,338 GBP2017-03-31
Creditors
Non-current
-1,122,971 GBP2018-03-31
-1,560,766 GBP2017-03-31
Net Assets/Liabilities
136,040 GBP2018-03-31
609,460 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
135,940 GBP2018-03-31
609,360 GBP2017-03-31
Equity
136,040 GBP2018-03-31
609,460 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
13,999 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,999 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,487 GBP2018-03-31
2,487 GBP2017-03-31
Plant and equipment
78,131 GBP2018-03-31
78,131 GBP2017-03-31
Furniture and fittings
50,915 GBP2018-03-31
35,968 GBP2017-03-31
Computers
6,250 GBP2018-03-31
6,250 GBP2017-03-31
Motor vehicles
2,446,297 GBP2018-03-31
2,743,708 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,584,080 GBP2018-03-31
2,866,544 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-603,274 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-603,274 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,810 GBP2018-03-31
1,691 GBP2017-03-31
Plant and equipment
38,841 GBP2018-03-31
31,907 GBP2017-03-31
Furniture and fittings
15,336 GBP2018-03-31
10,387 GBP2017-03-31
Computers
4,420 GBP2018-03-31
3,810 GBP2017-03-31
Motor vehicles
341,160 GBP2018-03-31
255,812 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,567 GBP2018-03-31
303,607 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
119 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
6,934 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,949 GBP2017-04-01 ~ 2018-03-31
Computers
610 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
138,456 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,068 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,108 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,108 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
677 GBP2018-03-31
Plant and equipment
39,290 GBP2018-03-31
46,224 GBP2017-03-31
Furniture and fittings
35,579 GBP2018-03-31
25,581 GBP2017-03-31
Computers
1,830 GBP2018-03-31
2,440 GBP2017-03-31
Motor vehicles
2,105,137 GBP2018-03-31
2,487,896 GBP2017-03-31
Owned/Freehold, Land and buildings
796 GBP2017-03-31
Trade Debtors/Trade Receivables
195,854 GBP2018-03-31
247,610 GBP2017-03-31
Other Debtors
Current
2,915 GBP2018-03-31
98,521 GBP2017-03-31
Prepayments/Accrued Income
4,347 GBP2018-03-31
12,500 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
153,610 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
324,892 GBP2018-03-31
400,166 GBP2017-03-31
Other Remaining Borrowings
Current
28,801 GBP2018-03-31
50,670 GBP2017-03-31
Trade Creditors/Trade Payables
Current
83,376 GBP2018-03-31
56,431 GBP2017-03-31
Amounts owed to group undertakings
Current
295,481 GBP2018-03-31
22,828 GBP2017-03-31
Other Taxation & Social Security Payable
Current
131,434 GBP2018-03-31
56,877 GBP2017-03-31
Other Creditors
Current
32,461 GBP2018-03-31
103,789 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2018-03-31
4,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,122,971 GBP2018-03-31
1,560,766 GBP2017-03-31
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