82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
8,159 GBP2021-06-30
9,000 GBP2020-06-30
Fixed Assets
8,159 GBP2021-06-30
9,000 GBP2020-06-30
Total Inventories
60,422 GBP2021-06-30
32,881 GBP2020-06-30
Debtors
Current
27,611 GBP2021-06-30
33,954 GBP2020-06-30
Cash at bank and in hand
50,935 GBP2021-06-30
15,344 GBP2020-06-30
Current Assets
138,968 GBP2021-06-30
82,179 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-89,848 GBP2021-06-30
-74,836 GBP2020-06-30
Net Current Assets/Liabilities
49,120 GBP2021-06-30
7,343 GBP2020-06-30
Total Assets Less Current Liabilities
57,279 GBP2021-06-30
16,343 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-47,750 GBP2021-06-30
Net Assets/Liabilities
9,529 GBP2021-06-30
16,343 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
9,528 GBP2021-06-30
16,342 GBP2020-06-30
Equity
9,529 GBP2021-06-30
16,343 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2021-06-30
12,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
13,879 GBP2021-06-30
12,000 GBP2020-06-30
Office equipment
1,879 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,250 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
470 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
2,720 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2021-06-30
Office equipment
470 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,720 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
6,750 GBP2021-06-30
9,000 GBP2020-06-30
Office equipment
1,409 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
12,908 GBP2021-06-30
18,884 GBP2020-06-30
Other Debtors
Current
14,703 GBP2021-06-30
15,070 GBP2020-06-30
Cash and Cash Equivalents
50,935 GBP2021-06-30
15,344 GBP2020-06-30
Trade Creditors/Trade Payables
Current
43,449 GBP2021-06-30
7,778 GBP2020-06-30
Corporation Tax Payable
Current
21,536 GBP2021-06-30
19,712 GBP2020-06-30
Taxation/Social Security Payable
Current
3,858 GBP2021-06-30
6,935 GBP2020-06-30
Other Creditors
Current
15,252 GBP2021-06-30
37,368 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
5,753 GBP2021-06-30
3,043 GBP2020-06-30
Creditors
Current
89,848 GBP2021-06-30
74,836 GBP2020-06-30
Bank Borrowings
Non-current
47,750 GBP2021-06-30
Creditors
Non-current
47,750 GBP2021-06-30