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
7,099 GBP2020-03-31
Fixed Assets
7,099 GBP2020-03-31
Total Inventories
7,101 GBP2020-03-31
Debtors
5,797 GBP2021-09-30
28,836 GBP2020-03-31
Current assets - Investments
10 GBP2021-09-30
10 GBP2020-03-31
Cash at bank and in hand
29,650 GBP2021-09-30
22,386 GBP2020-03-31
Current Assets
35,457 GBP2021-09-30
58,333 GBP2020-03-31
Net Current Assets/Liabilities
4,474 GBP2021-09-30
152 GBP2020-03-31
Total Assets Less Current Liabilities
4,474 GBP2021-09-30
7,251 GBP2020-03-31
Net Assets/Liabilities
4,474 GBP2021-09-30
7,251 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-5,526 GBP2021-09-30
-2,749 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2020-03-31
Motor vehicles
8,500 GBP2020-03-31
Furniture and fittings
5,576 GBP2020-03-31
Computers
5,641 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,149 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-5,576 GBP2020-04-01 ~ 2021-09-30
Computers
-5,641 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-21,149 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2020-03-31
Motor vehicles
1,500 GBP2020-03-31
Furniture and fittings
5,492 GBP2020-03-31
Computers
5,626 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,050 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
84 GBP2020-04-01 ~ 2021-09-30
Computers
15 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,250 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-5,576 GBP2020-04-01 ~ 2021-09-30
Computers
-5,641 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,899 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
7,000 GBP2020-03-31
Furniture and fittings
84 GBP2020-03-31
Computers
15 GBP2020-03-31
Raw Materials
7,101 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,797 GBP2021-09-30
27,432 GBP2020-03-31
Prepayments/Accrued Income
Current
600 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
804 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,432 GBP2021-09-30
177 GBP2020-03-31
Corporation Tax Payable
Current
-311 GBP2021-09-30
-311 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,096 GBP2021-09-30
1,172 GBP2020-03-31
Amount of value-added tax that is payable
Current
513 GBP2021-09-30
Other Creditors
Current
290 GBP2021-09-30
290 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
271 GBP2021-09-30
2,125 GBP2020-03-31
Amounts owed to directors
Current
23,208 GBP2021-09-30
50,353 GBP2020-03-31