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
240,101 GBP2019-03-31
149,217 GBP2018-03-31
Fixed Assets
240,101 GBP2019-03-31
149,217 GBP2018-03-31
Debtors
98,122 GBP2019-03-31
194,500 GBP2018-03-31
Cash at bank and in hand
918,134 GBP2019-03-31
1,015,343 GBP2018-03-31
Current Assets
1,016,256 GBP2019-03-31
1,209,843 GBP2018-03-31
Net Current Assets/Liabilities
240,720 GBP2019-03-31
610,602 GBP2018-03-31
Total Assets Less Current Liabilities
480,821 GBP2019-03-31
759,819 GBP2018-03-31
Net Assets/Liabilities
448,863 GBP2019-03-31
719,427 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
448,763 GBP2019-03-31
719,327 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,145 GBP2019-03-31
32,138 GBP2018-03-31
Motor vehicles
75,662 GBP2019-03-31
33,995 GBP2018-03-31
Furniture and fittings
86,485 GBP2019-03-31
32,017 GBP2018-03-31
Computers
97,380 GBP2019-03-31
77,686 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
331,672 GBP2019-03-31
175,836 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,753 GBP2019-03-31
9,914 GBP2018-03-31
Motor vehicles
12,200 GBP2019-03-31
2,833 GBP2018-03-31
Furniture and fittings
19,268 GBP2019-03-31
3,242 GBP2018-03-31
Computers
33,350 GBP2019-03-31
10,630 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,571 GBP2019-03-31
26,619 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,839 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,367 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
16,026 GBP2018-04-01 ~ 2019-03-31
Computers
22,720 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,952 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
45,392 GBP2019-03-31
22,224 GBP2018-03-31
Motor vehicles
63,462 GBP2019-03-31
31,162 GBP2018-03-31
Furniture and fittings
67,217 GBP2019-03-31
28,775 GBP2018-03-31
Computers
64,030 GBP2019-03-31
67,056 GBP2018-03-31
Other Debtors
Current
39,301 GBP2019-03-31
194,500 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
58,821 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,921 GBP2019-03-31
2,921 GBP2018-03-31
Trade Creditors/Trade Payables
Current
581,902 GBP2019-03-31
407,400 GBP2018-03-31
Corporation Tax Payable
Current
58,821 GBP2019-03-31
58,821 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,197 GBP2019-03-31
18,640 GBP2018-03-31
Other Creditors
Current
111,391 GBP2019-03-31
107,841 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,304 GBP2019-03-31
3,618 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,958 GBP2019-03-31
40,392 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,448 GBP2019-03-31
4,448 GBP2018-03-31
Between one and five year
32,976 GBP2019-03-31
42,937 GBP2018-03-31
Minimum gross finance lease payments owing
37,424 GBP2019-03-31
47,385 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
34,879 GBP2019-03-31
43,313 GBP2018-03-31