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
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment
14,119 GBP2020-03-31
18,916 GBP2019-03-31
Fixed Assets
14,119 GBP2020-03-31
18,916 GBP2019-03-31
Total Inventories
34,000 GBP2020-03-31
52,693 GBP2019-03-31
Debtors
Current
79,954 GBP2020-03-31
72,149 GBP2019-03-31
Cash at bank and in hand
15,427 GBP2020-03-31
52,297 GBP2019-03-31
Current Assets
129,381 GBP2020-03-31
177,139 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-266,029 GBP2020-03-31
-319,432 GBP2019-03-31
Net Current Assets/Liabilities
-136,648 GBP2020-03-31
-142,293 GBP2019-03-31
Total Assets Less Current Liabilities
-122,529 GBP2020-03-31
-123,377 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-405 GBP2020-03-31
-3,995 GBP2019-03-31
Net Assets/Liabilities
-122,934 GBP2020-03-31
-127,372 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-123,034 GBP2020-03-31
-127,472 GBP2019-03-31
Equity
-122,934 GBP2020-03-31
-127,372 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Computers
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,187 GBP2020-03-31
22,187 GBP2019-03-31
Motor vehicles
11,833 GBP2020-03-31
11,833 GBP2019-03-31
Computers
5,184 GBP2020-03-31
5,184 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,204 GBP2020-03-31
39,204 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,714 GBP2019-03-31
Motor vehicles
5,177 GBP2019-03-31
Computers
3,397 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,288 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,094 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
1,665 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
1,038 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
4,797 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,808 GBP2020-03-31
Motor vehicles
6,842 GBP2020-03-31
Computers
4,435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,085 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
8,379 GBP2020-03-31
10,473 GBP2019-03-31
Motor vehicles
4,991 GBP2020-03-31
6,656 GBP2019-03-31
Computers
749 GBP2020-03-31
1,787 GBP2019-03-31
Value of work in progress
30,000 GBP2020-03-31
52,693 GBP2019-03-31
Finished Goods/Goods for Resale
4,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
57,057 GBP2020-03-31
65,218 GBP2019-03-31
Other Debtors
Current
8,760 GBP2020-03-31
1,646 GBP2019-03-31
Prepayments/Accrued Income
Current
12,408 GBP2020-03-31
5,285 GBP2019-03-31
Cash and Cash Equivalents
15,427 GBP2020-03-31
52,297 GBP2019-03-31
Bank Borrowings
Current
3,467 GBP2020-03-31
91,768 GBP2019-03-31
Trade Creditors/Trade Payables
Current
68,167 GBP2020-03-31
69,377 GBP2019-03-31
Corporation Tax Payable
Current
37 GBP2019-03-31
Taxation/Social Security Payable
Current
26,441 GBP2020-03-31
28,945 GBP2019-03-31
Other Creditors
Current
129,497 GBP2020-03-31
75,937 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
38,457 GBP2020-03-31
53,368 GBP2019-03-31
Creditors
Current
266,029 GBP2020-03-31
319,432 GBP2019-03-31
Bank Borrowings
Non-current
405 GBP2020-03-31
3,995 GBP2019-03-31
Creditors
Non-current
405 GBP2020-03-31
3,995 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,467 GBP2020-03-31
91,768 GBP2019-03-31
Non-current, Between two and five year
405 GBP2020-03-31
3,995 GBP2019-03-31
Total Borrowings
3,872 GBP2020-03-31
95,763 GBP2019-03-31