82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment
82,725 GBP2021-03-31
85,750 GBP2020-03-31
Fixed Assets
88,725 GBP2021-03-31
94,750 GBP2020-03-31
Total Inventories
230,168 GBP2021-03-31
276,350 GBP2020-03-31
Debtors
50,269 GBP2021-03-31
50,881 GBP2020-03-31
Cash at bank and in hand
111,153 GBP2021-03-31
56,579 GBP2020-03-31
Current Assets
391,590 GBP2021-03-31
383,810 GBP2020-03-31
Creditors
Current
281,923 GBP2021-03-31
308,210 GBP2020-03-31
Net Current Assets/Liabilities
109,667 GBP2021-03-31
75,600 GBP2020-03-31
Total Assets Less Current Liabilities
198,392 GBP2021-03-31
170,350 GBP2020-03-31
Creditors
Non-current
-150,000 GBP2021-03-31
Net Assets/Liabilities
32,674 GBP2021-03-31
154,057 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
32,670 GBP2021-03-31
154,053 GBP2020-03-31
Equity
32,674 GBP2021-03-31
154,057 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
Computer software
9,283 GBP2020-03-31
Intangible Assets - Gross Cost
69,283 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2021-03-31
51,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,283 GBP2021-03-31
60,283 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,797 GBP2021-03-31
4,797 GBP2020-03-31
Improvements to leasehold property
63,672 GBP2021-03-31
63,672 GBP2020-03-31
Plant and equipment
11,606 GBP2021-03-31
11,606 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,797 GBP2021-03-31
4,797 GBP2020-03-31
Plant and equipment
10,804 GBP2021-03-31
10,536 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,672 GBP2021-03-31
63,672 GBP2020-03-31
Plant and equipment
802 GBP2021-03-31
1,070 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,166 GBP2021-03-31
89,493 GBP2020-03-31
Computers
13,889 GBP2021-03-31
13,889 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
184,130 GBP2021-03-31
183,457 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,972 GBP2021-03-31
68,761 GBP2020-03-31
Computers
13,832 GBP2021-03-31
13,613 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,405 GBP2021-03-31
97,707 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,211 GBP2020-04-01 ~ 2021-03-31
Computers
219 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
18,194 GBP2021-03-31
20,732 GBP2020-03-31
Computers
57 GBP2021-03-31
276 GBP2020-03-31
Merchandise
230,168 GBP2021-03-31
276,350 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
50,269 GBP2021-03-31
50,881 GBP2020-03-31
Trade Creditors/Trade Payables
Current
69,328 GBP2021-03-31
28,927 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,097 GBP2021-03-31
13,802 GBP2020-03-31
Other Creditors
Current
207,498 GBP2021-03-31
265,481 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-03-31