82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,421 GBP2021-03-31
124,151 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
48,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,247 GBP2021-03-31
75,294 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
18,779 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
39,174 GBP2021-03-31
48,857 GBP2020-03-31
Intangible Assets
10,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment
39,174 GBP2021-03-31
48,857 GBP2020-03-31
Fixed Assets
49,174 GBP2021-03-31
63,857 GBP2020-03-31
Total Inventories
72,539 GBP2021-03-31
167,570 GBP2020-03-31
Debtors
231,835 GBP2021-03-31
328,203 GBP2020-03-31
Cash at bank and in hand
218,519 GBP2021-03-31
119,732 GBP2020-03-31
Current Assets
522,893 GBP2021-03-31
615,505 GBP2020-03-31
Creditors
Amounts falling due within one year
63,885 GBP2021-03-31
136,134 GBP2020-03-31
Net Current Assets/Liabilities
459,008 GBP2021-03-31
479,371 GBP2020-03-31
Total Assets Less Current Liabilities
508,182 GBP2021-03-31
543,228 GBP2020-03-31
Creditors
Amounts falling due after one year
54,246 GBP2021-03-31
23,962 GBP2020-03-31
Net Assets/Liabilities
453,936 GBP2021-03-31
519,266 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
453,835 GBP2021-03-31
519,165 GBP2020-03-31
Equity
453,936 GBP2021-03-31
519,266 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,024 GBP2020-04-01 ~ 2021-03-31
8,632 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
112,421 GBP2021-03-31
124,151 GBP2020-03-31
Property, Plant & Equipment - Disposals
-48,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,247 GBP2021-03-31
75,294 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,779 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,289 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,087 GBP2020-03-31
Trade Debtors/Trade Receivables
231,835 GBP2021-03-31
328,203 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,129 GBP2021-03-31
63,291 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
5,004 GBP2021-03-31
8,629 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,598 GBP2021-03-31
31,001 GBP2020-03-31
Other Creditors
Amounts falling due within one year
23,654 GBP2021-03-31
33,213 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-03-31
Other Creditors
Amounts falling due after one year
16,746 GBP2021-03-31
23,962 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,654 GBP2021-03-31
21,166 GBP2020-03-31
Between one and five year
16,746 GBP2021-03-31
23,962 GBP2020-03-31
Minimum gross finance lease payments owing
33,400 GBP2021-03-31
45,128 GBP2020-03-31