82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets
2,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment
5,677 GBP2021-03-31
6,772 GBP2020-03-31
Fixed Assets
7,677 GBP2021-03-31
9,772 GBP2020-03-31
Total Inventories
10,132 GBP2021-03-31
9,605 GBP2020-03-31
Debtors
Current
834 GBP2021-03-31
7,195 GBP2020-03-31
Cash at bank and in hand
32,946 GBP2021-03-31
35,285 GBP2020-03-31
Current Assets
43,912 GBP2021-03-31
52,085 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-19,913 GBP2021-03-31
-32,263 GBP2020-03-31
Net Current Assets/Liabilities
23,999 GBP2021-03-31
19,822 GBP2020-03-31
Total Assets Less Current Liabilities
31,676 GBP2021-03-31
29,594 GBP2020-03-31
Net Assets/Liabilities
31,676 GBP2021-03-31
29,594 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Capital redemption reserve
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
31,526 GBP2021-03-31
29,444 GBP2020-03-31
Equity
31,676 GBP2021-03-31
29,594 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2021-03-31
17,000 GBP2020-03-31
Intangible Assets
Goodwill
2,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,909 GBP2021-03-31
8,510 GBP2020-03-31
Motor vehicles
17,563 GBP2021-03-31
17,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,472 GBP2021-03-31
26,073 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,907 GBP2020-03-31
Motor vehicles
13,395 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,302 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
451 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
1,042 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
1,493 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,358 GBP2021-03-31
Motor vehicles
14,437 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,795 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,551 GBP2021-03-31
2,604 GBP2020-03-31
Motor vehicles
3,126 GBP2021-03-31
4,168 GBP2020-03-31
Finished Goods/Goods for Resale
10,132 GBP2021-03-31
9,605 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
834 GBP2021-03-31
7,195 GBP2020-03-31
Cash and Cash Equivalents
32,946 GBP2021-03-31
35,286 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,182 GBP2021-03-31
5,114 GBP2020-03-31
Corporation Tax Payable
Current
5,679 GBP2021-03-31
8,433 GBP2020-03-31
Taxation/Social Security Payable
Current
2,327 GBP2021-03-31
2,571 GBP2020-03-31
Other Creditors
Current
9,725 GBP2021-03-31
16,143 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2 GBP2020-03-31
Creditors
Current
19,913 GBP2021-03-31
32,263 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-03-31
50 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31