82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment
9,059 GBP2021-03-31
1,314 GBP2020-03-31
Fixed Assets
9,059 GBP2021-03-31
1,314 GBP2020-03-31
Total Inventories
65,624 GBP2021-03-31
80,969 GBP2020-03-31
Debtors
Current
126,271 GBP2021-03-31
58,144 GBP2020-03-31
Cash at bank and in hand
55,892 GBP2021-03-31
4,208 GBP2020-03-31
Current Assets
247,787 GBP2021-03-31
143,321 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-148,252 GBP2021-03-31
-88,438 GBP2020-03-31
Net Current Assets/Liabilities
99,535 GBP2021-03-31
54,883 GBP2020-03-31
Total Assets Less Current Liabilities
108,594 GBP2021-03-31
56,197 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,370 GBP2021-03-31
Net Assets/Liabilities
62,016 GBP2021-03-31
56,197 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
1,495 GBP2021-03-31
1,495 GBP2020-03-31
Retained earnings (accumulated losses)
60,421 GBP2021-03-31
54,602 GBP2020-03-31
Equity
62,016 GBP2021-03-31
56,197 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Furniture and fittings
332020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445 GBP2021-03-31
1,445 GBP2020-03-31
Motor vehicles
13,199 GBP2021-03-31
13,199 GBP2020-03-31
Furniture and fittings
8,724 GBP2021-03-31
8,724 GBP2020-03-31
Office equipment
58,005 GBP2021-03-31
48,525 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
81,373 GBP2021-03-31
71,893 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,445 GBP2020-03-31
Motor vehicles
13,199 GBP2020-03-31
Furniture and fittings
8,724 GBP2020-03-31
Office equipment
47,211 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,735 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
1,735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2021-03-31
Motor vehicles
13,199 GBP2021-03-31
Furniture and fittings
8,724 GBP2021-03-31
Office equipment
48,946 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,314 GBP2021-03-31
Property, Plant & Equipment
Office equipment
9,059 GBP2021-03-31
1,314 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
68,309 GBP2021-03-31
46,947 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2021-03-31
Other Debtors
Current
6,740 GBP2021-03-31
6,739 GBP2020-03-31
Prepayments/Accrued Income
Current
1,222 GBP2021-03-31
4,082 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
376 GBP2020-03-31
Bank Borrowings
Current
4,630 GBP2021-03-31
Trade Creditors/Trade Payables
Current
112,719 GBP2021-03-31
69,142 GBP2020-03-31
Corporation Tax Payable
Current
110 GBP2021-03-31
Taxation/Social Security Payable
Current
25,135 GBP2021-03-31
15,106 GBP2020-03-31
Other Creditors
Current
593 GBP2021-03-31
598 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,065 GBP2021-03-31
3,592 GBP2020-03-31
Creditors
Current
148,252 GBP2021-03-31
88,438 GBP2020-03-31
Bank Borrowings
Non-current
45,370 GBP2021-03-31
Creditors
Non-current
45,370 GBP2021-03-31