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
31,426 GBP2020-03-31
56,120 GBP2019-03-31
Total Inventories
7,646 GBP2020-03-31
13,052 GBP2019-03-31
Debtors
4,978 GBP2020-03-31
49,968 GBP2019-03-31
Cash at bank and in hand
9,364 GBP2020-03-31
Current Assets
21,988 GBP2020-03-31
63,020 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-94,637 GBP2020-03-31
-125,219 GBP2019-03-31
Net Current Assets/Liabilities
-72,649 GBP2020-03-31
-62,199 GBP2019-03-31
Total Assets Less Current Liabilities
-41,223 GBP2020-03-31
-6,079 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-5,673 GBP2019-03-31
Net Assets/Liabilities
-41,223 GBP2020-03-31
-11,752 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-41,323 GBP2020-03-31
-11,852 GBP2019-03-31
-20,765 GBP2018-03-31
Equity
-41,223 GBP2020-03-31
-11,752 GBP2019-03-31
-20,665 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,471 GBP2019-04-01 ~ 2020-03-31
8,913 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-29,471 GBP2019-04-01 ~ 2020-03-31
8,913 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,751 GBP2020-03-31
4,751 GBP2019-03-31
Other
63,479 GBP2020-03-31
78,830 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
68,230 GBP2020-03-31
83,581 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,660 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-23,660 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,053 GBP2020-03-31
27,461 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,804 GBP2020-03-31
27,461 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,751 GBP2019-04-01 ~ 2020-03-31
Other
13,515 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,923 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,923 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,751 GBP2020-03-31
Property, Plant & Equipment
Other
31,426 GBP2020-03-31
51,369 GBP2019-03-31
Land and buildings
4,751 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,631 GBP2020-03-31
25,880 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
9,734 GBP2019-03-31
Prepayments/Accrued Income
Current
1,347 GBP2020-03-31
14,354 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,978 GBP2020-03-31
49,968 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,922 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,248 GBP2019-03-31
Other Remaining Borrowings
Current
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
17,022 GBP2020-03-31
38,472 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,627 GBP2020-03-31
13,179 GBP2019-03-31
Other Creditors
Current
28,481 GBP2020-03-31
31,275 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
11,507 GBP2020-03-31
5,123 GBP2019-03-31
Creditors
Current
94,637 GBP2020-03-31
125,219 GBP2019-03-31
Other Creditors
Non-current
5,673 GBP2019-03-31
Bank Overdrafts
2,922 GBP2019-03-31
Total Borrowings
30,000 GBP2020-03-31
32,922 GBP2019-03-31
Current
30,000 GBP2020-03-31
32,922 GBP2019-03-31