82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,043 GBP2021-03-31
127,284 GBP2020-03-31
Total Inventories
74,571 GBP2021-03-31
81,178 GBP2020-03-31
Debtors
96,800 GBP2021-03-31
94,866 GBP2020-03-31
Cash at bank and in hand
108,684 GBP2021-03-31
89,240 GBP2020-03-31
Current Assets
280,055 GBP2021-03-31
265,284 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-236,508 GBP2021-03-31
-221,452 GBP2020-03-31
Net Current Assets/Liabilities
43,547 GBP2021-03-31
43,832 GBP2020-03-31
Total Assets Less Current Liabilities
150,590 GBP2021-03-31
171,116 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-48,715 GBP2021-03-31
-23,698 GBP2020-03-31
Net Assets/Liabilities
91,826 GBP2021-03-31
133,805 GBP2020-03-31
Equity
Called up share capital
70 GBP2021-03-31
77 GBP2020-03-31
Capital redemption reserve
30 GBP2021-03-31
23 GBP2020-03-31
Retained earnings (accumulated losses)
91,726 GBP2021-03-31
133,705 GBP2020-03-31
Equity
91,826 GBP2021-03-31
133,805 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,592 GBP2021-03-31
13,592 GBP2020-03-31
Other
310,240 GBP2021-03-31
292,083 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
323,832 GBP2021-03-31
305,675 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680 GBP2021-03-31
340 GBP2020-03-31
Other
216,109 GBP2021-03-31
178,051 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,789 GBP2021-03-31
178,391 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2020-04-01 ~ 2021-03-31
Other
38,058 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,398 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
12,912 GBP2021-03-31
13,252 GBP2020-03-31
Other
94,131 GBP2021-03-31
114,032 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
81,465 GBP2021-03-31
65,970 GBP2020-03-31
Other Debtors
Amounts falling due within one year
15,335 GBP2021-03-31
28,896 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
96,800 GBP2021-03-31
94,866 GBP2020-03-31
Trade Creditors/Trade Payables
Current
106,888 GBP2021-03-31
116,669 GBP2020-03-31
Other Taxation & Social Security Payable
Current
49,782 GBP2021-03-31
22,783 GBP2020-03-31
Other Creditors
Current
79,838 GBP2021-03-31
82,000 GBP2020-03-31
Creditors
Current
236,508 GBP2021-03-31
221,452 GBP2020-03-31
Other Creditors
Non-current
48,715 GBP2021-03-31
23,698 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2021-03-31
42,000 GBP2020-03-31