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
380,111 GBP2020-03-31
452,406 GBP2019-03-31
Total Inventories
2,600 GBP2019-03-31
Debtors
200,628 GBP2020-03-31
317,671 GBP2019-03-31
Cash at bank and in hand
209,286 GBP2020-03-31
200,030 GBP2019-03-31
Current Assets
409,914 GBP2020-03-31
520,301 GBP2019-03-31
Net Current Assets/Liabilities
-1,038,325 GBP2020-03-31
-775,061 GBP2019-03-31
Net Assets/Liabilities
-658,214 GBP2020-03-31
-322,655 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-658,314 GBP2020-03-31
-322,755 GBP2019-03-31
Equity
-658,214 GBP2020-03-31
-322,655 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,214 GBP2020-03-31
161,214 GBP2019-03-31
Plant and equipment
390,752 GBP2020-03-31
384,141 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
551,966 GBP2020-03-31
545,355 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,242 GBP2020-03-31
16,121 GBP2019-03-31
Plant and equipment
139,613 GBP2020-03-31
76,828 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,855 GBP2020-03-31
92,949 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,121 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
62,785 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,906 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
128,972 GBP2020-03-31
145,093 GBP2019-03-31
Plant and equipment
251,139 GBP2020-03-31
307,313 GBP2019-03-31
Trade Debtors/Trade Receivables
3,874 GBP2020-03-31
16,323 GBP2019-03-31
Other Debtors
1,800 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,977 GBP2020-03-31
119,375 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,962 GBP2020-03-31
5,581 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,318,300 GBP2020-03-31
1,165,406 GBP2019-03-31