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.
Average Number of Employees
02019-08-31 ~ 2020-08-30
Property, Plant & Equipment
112,211 GBP2020-08-30
123,946 GBP2019-08-30
Debtors
386,816 GBP2020-08-30
323,533 GBP2019-08-30
Cash at bank and in hand
243 GBP2020-08-30
148 GBP2019-08-30
Current Assets
387,059 GBP2020-08-30
323,681 GBP2019-08-30
Net Current Assets/Liabilities
149,342 GBP2020-08-30
108,226 GBP2019-08-30
Total Assets Less Current Liabilities
261,553 GBP2020-08-30
232,172 GBP2019-08-30
Net Assets/Liabilities
178,676 GBP2020-08-30
173,068 GBP2019-08-30
Equity
Called up share capital
100 GBP2020-08-30
100 GBP2019-08-30
Retained earnings (accumulated losses)
178,576 GBP2020-08-30
172,968 GBP2019-08-30
Equity
178,676 GBP2020-08-30
173,068 GBP2019-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-08-31 ~ 2020-08-30
Furniture and fittings
25.002019-08-31 ~ 2020-08-30
Motor vehicles
25.002019-08-31 ~ 2020-08-30
Computers
33.002019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,545 GBP2020-08-30
99,545 GBP2019-08-30
Furniture and fittings
350 GBP2020-08-30
350 GBP2019-08-30
Motor vehicles
102,722 GBP2020-08-30
91,322 GBP2019-08-30
Computers
1,656 GBP2020-08-30
951 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
204,273 GBP2020-08-30
192,168 GBP2019-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Disposals
-5,200 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,994 GBP2020-08-30
23,603 GBP2019-08-30
Furniture and fittings
267 GBP2020-08-30
240 GBP2019-08-30
Motor vehicles
55,615 GBP2020-08-30
43,428 GBP2019-08-30
Computers
1,186 GBP2020-08-30
951 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,062 GBP2020-08-30
68,222 GBP2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,391 GBP2019-08-31 ~ 2020-08-30
Furniture and fittings
27 GBP2019-08-31 ~ 2020-08-30
Motor vehicles
15,704 GBP2019-08-31 ~ 2020-08-30
Computers
235 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,357 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,517 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,517 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment
Plant and equipment
64,551 GBP2020-08-30
75,942 GBP2019-08-30
Furniture and fittings
83 GBP2020-08-30
110 GBP2019-08-30
Motor vehicles
47,107 GBP2020-08-30
47,894 GBP2019-08-30
Computers
470 GBP2020-08-30
Trade Debtors/Trade Receivables
257,367 GBP2020-08-30
260,491 GBP2019-08-30
Other Debtors
129,449 GBP2020-08-30
63,042 GBP2019-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,103 GBP2019-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,621 GBP2020-08-30
30,260 GBP2019-08-30
Corporation Tax Payable
Amounts falling due within one year
57,941 GBP2020-08-30
38,679 GBP2019-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,363 GBP2020-08-30
54,400 GBP2019-08-30
Other Creditors
Amounts falling due within one year
53,709 GBP2020-08-30
71,028 GBP2019-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-30
Other Creditors
Amounts falling due after one year
11,557 GBP2020-08-30
35,554 GBP2019-08-30