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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
26,233 GBP2019-03-31
33,943 GBP2018-03-31
Total Inventories
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Debtors
2,348 GBP2019-03-31
13,408 GBP2018-03-31
Cash at bank and in hand
10,329 GBP2019-03-31
11,534 GBP2018-03-31
Current Assets
13,677 GBP2019-03-31
25,942 GBP2018-03-31
Creditors
Current
30,014 GBP2019-03-31
39,940 GBP2018-03-31
Net Current Assets/Liabilities
-16,337 GBP2019-03-31
-13,998 GBP2018-03-31
Total Assets Less Current Liabilities
9,896 GBP2019-03-31
19,945 GBP2018-03-31
Creditors
Non-current
7,133 GBP2019-03-31
17,256 GBP2018-03-31
Net Assets/Liabilities
2,763 GBP2019-03-31
2,689 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,663 GBP2019-03-31
2,589 GBP2018-03-31
Equity
2,763 GBP2019-03-31
2,689 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,840 GBP2019-03-31
80,332 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,607 GBP2019-03-31
46,389 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,218 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
26,233 GBP2019-03-31
33,943 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,295 GBP2019-03-31
68,295 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,707 GBP2019-03-31
39,236 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,721 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,588 GBP2019-03-31
29,059 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,203 GBP2019-03-31
12,694 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,145 GBP2019-03-31
714 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,348 GBP2019-03-31
13,408 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,583 GBP2019-03-31
10,156 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,638 GBP2019-03-31
5,554 GBP2018-03-31
Other Taxation & Social Security Payable
Current
16,314 GBP2019-03-31
18,964 GBP2018-03-31
Other Creditors
Current
4,479 GBP2019-03-31
5,266 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,133 GBP2019-03-31
17,256 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2019-03-31
Class 2 ordinary share
20 shares2019-03-31