82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment
29,928 GBP2022-04-30
63,553 GBP2021-04-30
Debtors
143,817 GBP2022-04-30
276,520 GBP2021-04-30
Cash at bank and in hand
61,954 GBP2022-04-30
95,335 GBP2021-04-30
Current Assets
205,771 GBP2022-04-30
371,855 GBP2021-04-30
Net Current Assets/Liabilities
-133,549 GBP2022-04-30
46,072 GBP2021-04-30
Total Assets Less Current Liabilities
-103,621 GBP2022-04-30
109,625 GBP2021-04-30
Net Assets/Liabilities
-138,621 GBP2022-04-30
7,528 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-138,721 GBP2022-04-30
7,428 GBP2021-04-30
Equity
-138,621 GBP2022-04-30
7,528 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-05-01 ~ 2022-04-30
Furniture and fittings
25.002021-05-01 ~ 2022-04-30
Motor vehicles
20.002021-05-01 ~ 2022-04-30
Office equipment
20.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2022-04-30
Furniture and fittings
33,116 GBP2022-04-30
Motor vehicles
147,180 GBP2022-04-30
Office equipment
58,366 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
257,662 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2022-04-30
19,000 GBP2021-04-30
Furniture and fittings
33,116 GBP2022-04-30
33,116 GBP2021-04-30
Motor vehicles
134,007 GBP2022-04-30
104,571 GBP2021-04-30
Office equipment
41,611 GBP2022-04-30
37,422 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,734 GBP2022-04-30
194,109 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,436 GBP2021-05-01 ~ 2022-04-30
Office equipment
4,189 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,625 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
13,173 GBP2022-04-30
42,609 GBP2021-04-30
Office equipment
16,755 GBP2022-04-30
20,944 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
42,609 GBP2021-04-30
Trade Debtors/Trade Receivables
115,826 GBP2022-04-30
115,826 GBP2021-04-30
Other Debtors
27,991 GBP2022-04-30
160,694 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
5,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,697 GBP2022-04-30
4,516 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
88,173 GBP2022-04-30
90,818 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,521 GBP2022-04-30
122,327 GBP2021-04-30
Other Creditors
Amounts falling due within one year
76,929 GBP2022-04-30
103,122 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2022-04-30
45,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
57,097 GBP2021-04-30