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.
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment
8,372 GBP2020-03-31
10,022 GBP2019-03-31
Fixed Assets
8,372 GBP2020-03-31
10,022 GBP2019-03-31
Total Inventories
2,702,485 GBP2020-03-31
3,723,711 GBP2019-03-31
Debtors
Current
3,000 GBP2020-03-31
16,261 GBP2019-03-31
Cash at bank and in hand
1,102,920 GBP2020-03-31
222,598 GBP2019-03-31
Current Assets
3,808,405 GBP2020-03-31
3,962,570 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,142,972 GBP2020-03-31
-1,180,124 GBP2019-03-31
Net Current Assets/Liabilities
2,665,433 GBP2020-03-31
2,782,446 GBP2019-03-31
Total Assets Less Current Liabilities
2,673,805 GBP2020-03-31
2,792,468 GBP2019-03-31
Net Assets/Liabilities
2,673,805 GBP2020-03-31
2,790,764 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,672,805 GBP2020-03-31
2,789,764 GBP2019-03-31
Equity
2,673,805 GBP2020-03-31
2,790,764 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,132 GBP2020-03-31
16,132 GBP2019-03-31
Furniture and fittings
5,984 GBP2020-03-31
9,186 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,116 GBP2020-03-31
25,318 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,791 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-4,791 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,327 GBP2019-03-31
Furniture and fittings
5,969 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,296 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,701 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
837 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
2,538 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,028 GBP2020-03-31
Furniture and fittings
2,716 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,744 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
5,104 GBP2020-03-31
6,805 GBP2019-03-31
Furniture and fittings
3,268 GBP2020-03-31
3,217 GBP2019-03-31
Other Debtors
Current
3,000 GBP2020-03-31
16,261 GBP2019-03-31
Taxation/Social Security Payable
Current
4,321 GBP2020-03-31
478 GBP2019-03-31
Other Creditors
Current
1,132,351 GBP2020-03-31
1,173,314 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2020-03-31
6,332 GBP2019-03-31
Creditors
Current
1,142,972 GBP2020-03-31
1,180,124 GBP2019-03-31
Net Deferred Tax Liability/Asset
-1,704 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,704 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,704 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2020-03-31
800 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-03-31
200 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2020-03-31