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
44,397 GBP2018-03-31
62,595 GBP2017-03-31
Fixed Assets
44,397 GBP2018-03-31
62,595 GBP2017-03-31
Total Inventories
4,850 GBP2018-03-31
19,150 GBP2017-03-31
Debtors
Current
36,414 GBP2018-03-31
44,640 GBP2017-03-31
Current Assets
41,264 GBP2018-03-31
63,790 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-131,902 GBP2018-03-31
-101,933 GBP2017-03-31
Net Current Assets/Liabilities
-90,638 GBP2018-03-31
-38,143 GBP2017-03-31
Total Assets Less Current Liabilities
-46,241 GBP2018-03-31
24,452 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-2,078 GBP2018-03-31
-9,233 GBP2017-03-31
Net Assets/Liabilities
-48,319 GBP2018-03-31
15,219 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-48,419 GBP2018-03-31
15,119 GBP2017-03-31
Equity
-48,319 GBP2018-03-31
15,219 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,711 GBP2018-03-31
76,726 GBP2017-03-31
Motor vehicles
24,271 GBP2018-03-31
24,271 GBP2017-03-31
Furniture and fittings
2,635 GBP2018-03-31
1,794 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
89,617 GBP2018-03-31
102,791 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,221 GBP2017-03-31
Motor vehicles
10,303 GBP2017-03-31
Furniture and fittings
672 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,196 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,493 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
5,719 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,381 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
6,381 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,076 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,076 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,259 GBP2018-03-31
Motor vehicles
13,796 GBP2018-03-31
Furniture and fittings
1,165 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,220 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
32,452 GBP2018-03-31
47,505 GBP2017-03-31
Motor vehicles
10,475 GBP2018-03-31
13,968 GBP2017-03-31
Furniture and fittings
1,470 GBP2018-03-31
1,122 GBP2017-03-31
Value of work in progress
4,850 GBP2018-03-31
17,150 GBP2017-03-31
Finished Goods/Goods for Resale
2,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
34,393 GBP2017-03-31
Other Debtors
Current
36,414 GBP2018-03-31
6,965 GBP2017-03-31
Bank Overdrafts
Current
11,910 GBP2018-03-31
6,346 GBP2017-03-31
Other Remaining Borrowings
Current
33,375 GBP2018-03-31
Trade Creditors/Trade Payables
Current
55,435 GBP2018-03-31
53,678 GBP2017-03-31
Amounts owed to group undertakings
Current
7,353 GBP2018-03-31
Corporation Tax Payable
Current
799 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,532 GBP2018-03-31
4,638 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,516 GBP2018-03-31
10,361 GBP2017-03-31
Other Creditors
Current
8,086 GBP2018-03-31
4,171 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2018-03-31
21,940 GBP2017-03-31
Creditors
Current
131,902 GBP2018-03-31
101,933 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,078 GBP2018-03-31
9,233 GBP2017-03-31
Creditors
Non-current
2,078 GBP2018-03-31
9,233 GBP2017-03-31
Minimum gross finance lease payments owing
9,594 GBP2018-03-31
19,594 GBP2017-03-31