82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
426 GBP2021-03-31
58 GBP2020-03-31
Total Inventories
41,000 GBP2021-03-31
Debtors
36,328 GBP2021-03-31
81,063 GBP2020-03-31
Cash at bank and in hand
24,447 GBP2021-03-31
45,036 GBP2020-03-31
Current Assets
101,775 GBP2021-03-31
126,099 GBP2020-03-31
Creditors
Current
53,244 GBP2021-03-31
124,955 GBP2020-03-31
Net Current Assets/Liabilities
48,531 GBP2021-03-31
1,144 GBP2020-03-31
Total Assets Less Current Liabilities
48,957 GBP2021-03-31
1,202 GBP2020-03-31
Creditors
Non-current
48,750 GBP2021-03-31
Net Assets/Liabilities
207 GBP2021-03-31
1,202 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
107 GBP2021-03-31
1,102 GBP2020-03-31
Equity
207 GBP2021-03-31
1,202 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,094 GBP2021-03-31
49,525 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,668 GBP2021-03-31
49,467 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2021-03-31
58 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,447 GBP2021-03-31
48,226 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
34,881 GBP2021-03-31
32,837 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
36,328 GBP2021-03-31
81,063 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,405 GBP2021-03-31
10,697 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,767 GBP2021-03-31
42,249 GBP2020-03-31
Other Creditors
Current
3,822 GBP2021-03-31
72,009 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,005 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2021-03-31