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
8,979 GBP2021-03-31
11,972 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
9,271 GBP2021-03-31
11,731 GBP2020-03-31
Cash at bank and in hand
110,171 GBP2021-03-31
81,881 GBP2020-03-31
Current Assets
120,442 GBP2021-03-31
94,612 GBP2020-03-31
Net Current Assets/Liabilities
97,897 GBP2021-03-31
72,486 GBP2020-03-31
Total Assets Less Current Liabilities
106,876 GBP2021-03-31
84,458 GBP2020-03-31
Creditors
Amounts falling due after one year
-583 GBP2020-03-31
Net Assets/Liabilities
106,876 GBP2021-03-31
83,875 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
106,776 GBP2021-03-31
83,775 GBP2020-03-31
Equity
106,876 GBP2021-03-31
83,875 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,745 GBP2021-03-31
30,745 GBP2020-03-31
Motor vehicles
38,563 GBP2021-03-31
38,563 GBP2020-03-31
Computers
4,853 GBP2021-03-31
4,853 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,161 GBP2021-03-31
74,161 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,872 GBP2021-03-31
28,248 GBP2020-03-31
Motor vehicles
31,878 GBP2021-03-31
29,649 GBP2020-03-31
Computers
4,432 GBP2021-03-31
4,292 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,182 GBP2021-03-31
62,189 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,229 GBP2020-04-01 ~ 2021-03-31
Computers
140 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2021-03-31
2,497 GBP2020-03-31
Motor vehicles
6,685 GBP2021-03-31
8,914 GBP2020-03-31
Computers
421 GBP2021-03-31
561 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,271 GBP2021-03-31
11,731 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,490 GBP2021-03-31
3,500 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,097 GBP2021-03-31
7,035 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
12,312 GBP2021-03-31
10,883 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
646 GBP2021-03-31
708 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
583 GBP2020-03-31
Advances or credits given to directors
-12,312 GBP2021-03-31
-10,883 GBP2020-03-31
Advances or credits made to directors during the period
-2,120 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-691 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31