82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
772 GBP2020-03-31
Fixed Assets
772 GBP2020-03-31
Debtors
Current
4,422 GBP2021-03-31
700 GBP2020-03-31
Cash at bank and in hand
37,819 GBP2021-03-31
46,374 GBP2020-03-31
Current Assets
42,241 GBP2021-03-31
47,074 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-7,469 GBP2021-03-31
-40,996 GBP2020-03-31
Net Current Assets/Liabilities
34,772 GBP2021-03-31
6,078 GBP2020-03-31
Total Assets Less Current Liabilities
34,772 GBP2021-03-31
6,850 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-48,500 GBP2021-03-31
Net Assets/Liabilities
-13,728 GBP2021-03-31
6,850 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-13,828 GBP2021-03-31
6,750 GBP2020-03-31
Equity
-13,728 GBP2021-03-31
6,850 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,227 GBP2021-03-31
99,907 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,680 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
99,135 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,227 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
772 GBP2020-03-31
Other Debtors
Current
4,422 GBP2021-03-31
700 GBP2020-03-31
Cash and Cash Equivalents
37,819 GBP2021-03-31
46,374 GBP2020-03-31
Corporation Tax Payable
Current
19,270 GBP2020-03-31
Taxation/Social Security Payable
Current
7,846 GBP2020-03-31
Other Creditors
Current
6,019 GBP2021-03-31
11,480 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2021-03-31
2,400 GBP2020-03-31
Creditors
Current
7,469 GBP2021-03-31
40,996 GBP2020-03-31
Bank Borrowings
Non-current
48,500 GBP2021-03-31
Creditors
Non-current
48,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31