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
78,035 GBP2020-03-31
75,314 GBP2019-03-31
Debtors
124,713 GBP2020-03-31
22,690 GBP2019-03-31
Cash at bank and in hand
-38,494 GBP2020-03-31
18,785 GBP2019-03-31
Current Assets
86,219 GBP2020-03-31
41,475 GBP2019-03-31
Net Current Assets/Liabilities
-18,540 GBP2020-03-31
4,907 GBP2019-03-31
Total Assets Less Current Liabilities
59,495 GBP2020-03-31
80,221 GBP2019-03-31
Net Assets/Liabilities
43,249 GBP2020-03-31
30,716 GBP2019-03-31
Equity
Called up share capital
15,105 GBP2020-03-31
15,105 GBP2019-03-31
Capital redemption reserve
-30,716 GBP2020-03-31
Retained earnings (accumulated losses)
58,860 GBP2020-03-31
15,611 GBP2019-03-31
Equity
43,249 GBP2020-03-31
30,716 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,683 GBP2020-03-31
22,114 GBP2019-03-31
Motor vehicles
52,306 GBP2020-03-31
52,141 GBP2019-03-31
Furniture and fittings
1,059 GBP2020-03-31
1,059 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
104,048 GBP2020-03-31
75,314 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,671 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
13,077 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,013 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,671 GBP2020-03-31
Motor vehicles
13,077 GBP2020-03-31
Furniture and fittings
265 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,013 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
38,012 GBP2020-03-31
22,114 GBP2019-03-31
Motor vehicles
39,229 GBP2020-03-31
52,141 GBP2019-03-31
Furniture and fittings
794 GBP2020-03-31
1,059 GBP2019-03-31
Trade Debtors/Trade Receivables
94,811 GBP2020-03-31
22,690 GBP2019-03-31
Other Debtors
29,902 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,420 GBP2020-03-31
11,745 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,108 GBP2020-03-31
26,393 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,139 GBP2020-03-31
-4,939 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,519 GBP2020-03-31
3,369 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
53,851 GBP2020-03-31
Other Creditors
Amounts falling due after one year
49,505 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31