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
28,869 GBP2020-01-30
30,965 GBP2019-01-30
Total Inventories
28,500 GBP2020-01-30
8,947 GBP2019-01-30
Debtors
49,349 GBP2020-01-30
51,401 GBP2019-01-30
Cash at bank and in hand
207 GBP2020-01-30
396 GBP2019-01-30
Current Assets
78,056 GBP2020-01-30
60,744 GBP2019-01-30
Creditors
Current
104,671 GBP2020-01-30
77,034 GBP2019-01-30
Net Current Assets/Liabilities
-26,615 GBP2020-01-30
-16,290 GBP2019-01-30
Total Assets Less Current Liabilities
2,254 GBP2020-01-30
14,675 GBP2019-01-30
Net Assets/Liabilities
-2,859 GBP2020-01-30
10,558 GBP2019-01-30
Equity
Called up share capital
1 GBP2020-01-30
1 GBP2019-01-30
Retained earnings (accumulated losses)
-2,860 GBP2020-01-30
10,557 GBP2019-01-30
Equity
-2,859 GBP2020-01-30
10,558 GBP2019-01-30
Average Number of Employees
62019-01-31 ~ 2020-01-30
62018-02-01 ~ 2019-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,371 GBP2020-01-30
19,120 GBP2019-01-30
Furniture and fittings
1,000 GBP2020-01-30
1,000 GBP2019-01-30
Motor vehicles
16,463 GBP2020-01-30
16,463 GBP2019-01-30
Computers
2,489 GBP2020-01-30
2,262 GBP2019-01-30
Property, Plant & Equipment - Gross Cost
43,323 GBP2020-01-30
38,845 GBP2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,857 GBP2020-01-30
2,868 GBP2019-01-30
Furniture and fittings
274 GBP2020-01-30
150 GBP2019-01-30
Motor vehicles
7,058 GBP2020-01-30
4,116 GBP2019-01-30
Computers
1,265 GBP2020-01-30
746 GBP2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,454 GBP2020-01-30
7,880 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,989 GBP2019-01-31 ~ 2020-01-30
Furniture and fittings
124 GBP2019-01-31 ~ 2020-01-30
Motor vehicles
2,942 GBP2019-01-31 ~ 2020-01-30
Computers
519 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment
Plant and equipment
17,514 GBP2020-01-30
16,252 GBP2019-01-30
Furniture and fittings
726 GBP2020-01-30
850 GBP2019-01-30
Motor vehicles
9,405 GBP2020-01-30
12,347 GBP2019-01-30
Computers
1,224 GBP2020-01-30
1,516 GBP2019-01-30
Trade Debtors/Trade Receivables
Current
28,554 GBP2020-01-30
51,401 GBP2019-01-30
Other Debtors
Current
3,499 GBP2020-01-30
Debtors
Current, Amounts falling due within one year
49,349 GBP2020-01-30
51,401 GBP2019-01-30
Trade Creditors/Trade Payables
Current
16,968 GBP2020-01-30
9,876 GBP2019-01-30
Corporation Tax Payable
Current
3,499 GBP2020-01-30
Other Taxation & Social Security Payable
Current
40,439 GBP2020-01-30
22,344 GBP2019-01-30
Other Creditors
Current
33,201 GBP2020-01-30
16,515 GBP2019-01-30
Accrued Liabilities
Current
425 GBP2020-01-30
1,100 GBP2019-01-30