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.
Intangible Assets
1,183 GBP2018-03-31
Property, Plant & Equipment
26,878 GBP2018-03-31
Fixed Assets
28,061 GBP2018-03-31
Total Inventories
3,000 GBP2018-03-31
Debtors
245,660 GBP2018-03-31
Cash at bank and in hand
1,461 GBP2018-03-31
Current Assets
250,121 GBP2018-03-31
Creditors
Current
241,739 GBP2018-03-31
Net Current Assets/Liabilities
8,382 GBP2018-03-31
Total Assets Less Current Liabilities
36,443 GBP2018-03-31
Creditors
Non-current
59,817 GBP2018-03-31
Net Assets/Liabilities
-23,374 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
-23,374 GBP2018-03-31
Equity
-23,374 GBP2018-03-31
Average Number of Employees
22017-03-30 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,183 GBP2018-03-31
Intangible Assets
Net goodwill
1,183 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2018-03-31
Furniture and fittings
400 GBP2018-03-31
Motor vehicles
27,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
29,483 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2017-03-30 ~ 2018-03-31
Furniture and fittings
35 GBP2017-03-30 ~ 2018-03-31
Motor vehicles
2,362 GBP2017-03-30 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2017-03-30 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2018-03-31
Furniture and fittings
35 GBP2018-03-31
Motor vehicles
2,362 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2018-03-31
Furniture and fittings
365 GBP2018-03-31
Motor vehicles
24,638 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
204,975 GBP2018-03-31
Other Debtors
Current
8,661 GBP2018-03-31
Prepayments
Current
801 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
245,660 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
121,666 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
8,420 GBP2018-03-31
Trade Creditors/Trade Payables
Current
86,955 GBP2018-03-31
Corporation Tax Payable
Current
7,200 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,024 GBP2018-03-31
Other Creditors
Current
393 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,258 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,317 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,626 GBP2017-03-30 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2017-03-30 ~ 2018-03-31