82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
94,566 GBP2022-03-31
84,665 GBP2021-03-31
Debtors
89,225 GBP2022-03-31
16,732 GBP2021-03-31
Cash at bank and in hand
4 GBP2022-03-31
39,787 GBP2021-03-31
Current Assets
89,229 GBP2022-03-31
56,519 GBP2021-03-31
Creditors
Amounts falling due within one year
77,734 GBP2022-03-31
44,677 GBP2021-03-31
Net Current Assets/Liabilities
11,495 GBP2022-03-31
11,842 GBP2021-03-31
Total Assets Less Current Liabilities
106,061 GBP2022-03-31
96,507 GBP2021-03-31
Creditors
Amounts falling due after one year
91,603 GBP2022-03-31
84,188 GBP2021-03-31
Net Assets/Liabilities
3,633 GBP2022-03-31
1,494 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
3,631 GBP2022-03-31
1,492 GBP2021-03-31
Equity
3,633 GBP2022-03-31
1,494 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Office equipment
33.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,001 GBP2022-03-31
280,912 GBP2021-03-31
Office equipment
3,995 GBP2022-03-31
3,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
303,996 GBP2022-03-31
284,907 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,501 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,501 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,435 GBP2022-03-31
196,247 GBP2021-03-31
Office equipment
3,995 GBP2022-03-31
3,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,430 GBP2022-03-31
200,242 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
94,566 GBP2022-03-31
84,665 GBP2021-03-31
Trade Debtors/Trade Receivables
4,025 GBP2022-03-31
12,338 GBP2021-03-31
Other Debtors
85,200 GBP2022-03-31
4,394 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,973 GBP2022-03-31
15,812 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,634 GBP2022-03-31
4,886 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2022-03-31
1,750 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
8,609 GBP2022-03-31
11,548 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,159 GBP2022-03-31
8,283 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,277 GBP2022-03-31
770 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
3 GBP2022-03-31
1,628 GBP2021-03-31
Other Creditors
Amounts falling due within one year
329 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,263 GBP2022-03-31
84,188 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,340 GBP2022-03-31