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
30,005 GBP2019-03-31
11,555 GBP2018-03-31
Total Inventories
1,200 GBP2019-03-31
2,500 GBP2018-03-31
Debtors
28,939 GBP2019-03-31
-15,017 GBP2018-03-31
Cash at bank and in hand
1,099 GBP2019-03-31
1,975 GBP2018-03-31
Current Assets
31,238 GBP2019-03-31
-10,542 GBP2018-03-31
Creditors
Current
36,550 GBP2019-03-31
16,539 GBP2018-03-31
Net Current Assets/Liabilities
-5,312 GBP2019-03-31
-27,081 GBP2018-03-31
Total Assets Less Current Liabilities
24,693 GBP2019-03-31
-15,526 GBP2018-03-31
Creditors
Non-current
174,549 GBP2019-03-31
11,395 GBP2018-03-31
Net Assets/Liabilities
-149,856 GBP2019-03-31
-26,921 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-149,956 GBP2019-03-31
-27,021 GBP2018-03-31
Equity
-149,856 GBP2019-03-31
-26,921 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,113 GBP2019-03-31
6,113 GBP2018-03-31
Motor vehicles
8,949 GBP2019-03-31
8,949 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,726 GBP2019-03-31
15,062 GBP2018-03-31
Improvements to leasehold property
28,664 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2019-03-31
821 GBP2018-03-31
Motor vehicles
5,639 GBP2019-03-31
2,686 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,721 GBP2019-03-31
3,507 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,733 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,528 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,953 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,733 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,931 GBP2019-03-31
Plant and equipment
3,764 GBP2019-03-31
5,292 GBP2018-03-31
Motor vehicles
3,310 GBP2019-03-31
6,263 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143 GBP2019-03-31
12,866 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
22,796 GBP2019-03-31
-27,883 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
22,939 GBP2019-03-31
-15,017 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,197 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,550 GBP2019-03-31
11,165 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,776 GBP2019-03-31
Other Creditors
Current
19,224 GBP2019-03-31
3,177 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
7,889 GBP2019-03-31
11,395 GBP2018-03-31
Other Creditors
Non-current
166,660 GBP2019-03-31