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
42019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment
133,948 GBP2020-02-29
97,359 GBP2019-02-28
Total Inventories
15,770 GBP2020-02-29
14,235 GBP2019-02-28
Debtors
120,441 GBP2020-02-29
109,954 GBP2019-02-28
Cash at bank and in hand
5,809 GBP2020-02-29
8,067 GBP2019-02-28
Current Assets
142,020 GBP2020-02-29
132,256 GBP2019-02-28
Creditors
Amounts falling due within one year
249,662 GBP2020-02-29
166,000 GBP2019-02-28
Net Current Assets/Liabilities
107,642 GBP2020-02-29
33,744 GBP2019-02-28
Total Assets Less Current Liabilities
26,306 GBP2020-02-29
63,615 GBP2019-02-28
Creditors
Amounts falling due after one year
52,723 GBP2020-02-29
40,857 GBP2019-02-28
Net Assets/Liabilities
-35,152 GBP2020-02-29
6,908 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-35,252 GBP2020-02-29
6,808 GBP2019-02-28
Equity
-35,152 GBP2020-02-29
6,908 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Office equipment
20.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,500 GBP2020-02-29
98,997 GBP2019-02-28
Motor vehicles
42,145 GBP2020-02-29
2,500 GBP2019-02-28
Office equipment
4,004 GBP2020-02-29
4,004 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
164,649 GBP2020-02-29
105,501 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-21,330 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-6,862 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-28,192 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,415 GBP2020-02-29
6,265 GBP2019-02-28
Motor vehicles
3,050 GBP2020-02-29
83 GBP2019-02-28
Office equipment
2,236 GBP2020-02-29
1,794 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,701 GBP2020-02-29
8,142 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,552 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
3,050 GBP2019-03-01 ~ 2020-02-29
Office equipment
442 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,044 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-83 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
93,085 GBP2020-02-29
92,732 GBP2019-02-28
Motor vehicles
39,095 GBP2020-02-29
2,417 GBP2019-02-28
Office equipment
1,768 GBP2020-02-29
2,210 GBP2019-02-28
Trade Debtors/Trade Receivables
75,542 GBP2020-02-29
77,138 GBP2019-02-28
Other Debtors
44,899 GBP2020-02-29
32,816 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
148,323 GBP2020-02-29
105,085 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
5,549 GBP2020-02-29
5,549 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,153 GBP2020-02-29
23,479 GBP2019-02-28
Other Creditors
Amounts falling due within one year
59,637 GBP2020-02-29
31,887 GBP2019-02-28
Amounts falling due after one year
52,723 GBP2020-02-29
40,857 GBP2019-02-28