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
11,500 GBP2019-03-31
23,258 GBP2018-03-31
Fixed Assets - Investments
1,094 GBP2019-03-31
1,094 GBP2018-03-31
Fixed Assets
12,594 GBP2019-03-31
24,352 GBP2018-03-31
Total Inventories
6,500 GBP2019-03-31
21,355 GBP2018-03-31
Debtors
2,723 GBP2019-03-31
9,248 GBP2018-03-31
Cash at bank and in hand
93,204 GBP2019-03-31
Current Assets
102,427 GBP2019-03-31
30,603 GBP2018-03-31
Creditors
Current
-319,126 GBP2019-03-31
-143,163 GBP2018-03-31
Net Current Assets/Liabilities
-216,699 GBP2019-03-31
-112,560 GBP2018-03-31
Total Assets Less Current Liabilities
-204,105 GBP2019-03-31
-88,208 GBP2018-03-31
Net Assets/Liabilities
-204,105 GBP2019-03-31
-116,997 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-204,205 GBP2019-03-31
-117,097 GBP2018-03-31
Equity
-204,105 GBP2019-03-31
-116,997 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Amounts invested in assets
1,094 GBP2019-03-31
1,094 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515 GBP2019-03-31
1,638 GBP2018-03-31
Motor vehicles
29,170 GBP2019-03-31
29,170 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
29,685 GBP2019-03-31
30,808 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-1,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2019-03-31
773 GBP2018-03-31
Motor vehicles
17,670 GBP2019-03-31
6,777 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,185 GBP2019-03-31
7,550 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
10,893 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,150 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-515 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-515 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
11,500 GBP2019-03-31
22,393 GBP2018-03-31
Plant and equipment
865 GBP2018-03-31
Debtors
Non-current
11,500 GBP2019-03-31
22,393 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
5,688 GBP2018-03-31
Other Debtors
Current
2,723 GBP2019-03-31
3,560 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
108,889 GBP2019-03-31
11,558 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
19,900 GBP2019-03-31
4,565 GBP2018-03-31
Other Creditors
Current
186,992 GBP2019-03-31
125,759 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,345 GBP2019-03-31
1,281 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
8,889 GBP2018-03-31
Other Creditors
Non-current
19,900 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,900 GBP2019-03-31
4,565 GBP2018-03-31
Minimum gross finance lease payments owing
19,900 GBP2019-03-31
24,465 GBP2018-03-31
Bank Borrowings
108,889 GBP2019-03-31
14,222 GBP2018-03-31
Bank Overdrafts
6,225 GBP2018-03-31
Total Borrowings
Current
108,889 GBP2019-03-31
11,558 GBP2018-03-31
Non-current
8,889 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,650 GBP2019-03-31
11,160 GBP2018-03-31
Between two and five year
0 GBP2019-03-31
4,650 GBP2018-03-31