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.
Property, Plant & Equipment
77,543 GBP2021-03-31
36,220 GBP2020-03-31
Fixed Assets
77,543 GBP2021-03-31
36,220 GBP2020-03-31
Total Inventories
560,235 GBP2021-03-31
366,110 GBP2020-03-31
Debtors
646,938 GBP2021-03-31
547,555 GBP2020-03-31
Cash at bank and in hand
53,254 GBP2021-03-31
16,671 GBP2020-03-31
Current Assets
1,260,427 GBP2021-03-31
930,336 GBP2020-03-31
Creditors
Current
658,179 GBP2021-03-31
568,169 GBP2020-03-31
Net Current Assets/Liabilities
602,248 GBP2021-03-31
362,167 GBP2020-03-31
Total Assets Less Current Liabilities
679,791 GBP2021-03-31
398,387 GBP2020-03-31
Creditors
Non-current
260,081 GBP2021-03-31
Net Assets/Liabilities
419,710 GBP2021-03-31
398,387 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
419,410 GBP2021-03-31
398,087 GBP2020-03-31
Equity
419,710 GBP2021-03-31
398,387 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,546 GBP2021-03-31
10,336 GBP2020-03-31
Plant and equipment
131,842 GBP2021-03-31
86,199 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,388 GBP2021-03-31
96,535 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,845 GBP2021-03-31
60,315 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,845 GBP2021-03-31
60,315 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,530 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,530 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
27,546 GBP2021-03-31
10,336 GBP2020-03-31
Plant and equipment
49,997 GBP2021-03-31
25,884 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,626 GBP2021-03-31
Amounts falling due within one year, Current
368,944 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
292,312 GBP2021-03-31
Amounts falling due within one year, Current
178,611 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
646,938 GBP2021-03-31
Amounts falling due within one year, Current
547,555 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
420,972 GBP2021-03-31
211,955 GBP2020-03-31
Trade Creditors/Trade Payables
Current
80,333 GBP2021-03-31
268,633 GBP2020-03-31
Other Taxation & Social Security Payable
Current
156,874 GBP2021-03-31
87,581 GBP2020-03-31
Other Creditors
Non-current
260,081 GBP2021-03-31