82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-07-31
Class 2 ordinary share
12020-04-01 ~ 2021-07-31
Class 3 ordinary share
12020-04-01 ~ 2021-07-31
Property, Plant & Equipment
33,164 GBP2020-03-31
Total Inventories
104,779 GBP2020-03-31
Debtors
996,868 GBP2020-03-31
Current Assets
1,101,647 GBP2020-03-31
Creditors
Current
808,856 GBP2020-03-31
Net Current Assets/Liabilities
292,791 GBP2020-03-31
Total Assets Less Current Liabilities
325,955 GBP2020-03-31
Net Assets/Liabilities
320,435 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2021-07-31
100,000 GBP2020-03-31
Share premium
10,000 GBP2021-07-31
10,000 GBP2020-03-31
Capital redemption reserve
10,000 GBP2021-07-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-120,000 GBP2021-07-31
200,435 GBP2020-03-31
Equity
320,435 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-07-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,896 GBP2020-03-31
Plant and equipment
28,810 GBP2020-03-31
Furniture and fittings
47,221 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
104,927 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,810 GBP2020-04-01 ~ 2021-07-31
Furniture and fittings
-47,331 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-105,037 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,083 GBP2020-03-31
Furniture and fittings
32,243 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2020-04-01 ~ 2021-07-31
Furniture and fittings
10,326 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,195 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,265 GBP2020-04-01 ~ 2021-07-31
Furniture and fittings
-42,569 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,958 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
5,727 GBP2020-03-31
Furniture and fittings
14,978 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
981,762 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
15,106 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
996,868 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
240,949 GBP2020-03-31
Trade Creditors/Trade Payables
Current
542,002 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,655 GBP2020-03-31
Other Creditors
Current
10,250 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,500 shares2021-07-31
Class 2 ordinary share
300 shares2021-07-31
Class 3 ordinary share
200 shares2021-07-31