82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,026 GBP2021-03-31
397,034 GBP2020-03-31
Total Inventories
749,488 GBP2021-03-31
289,539 GBP2020-03-31
Debtors
1,016,885 GBP2021-03-31
281,120 GBP2020-03-31
Cash at bank and in hand
112,145 GBP2021-03-31
237,782 GBP2020-03-31
Current Assets
1,878,518 GBP2021-03-31
808,441 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,675,255 GBP2021-03-31
-976,667 GBP2020-03-31
Net Current Assets/Liabilities
203,263 GBP2021-03-31
-168,226 GBP2020-03-31
Total Assets Less Current Liabilities
236,289 GBP2021-03-31
228,808 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,892 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
189,973 GBP2021-03-31
227,169 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
189,873 GBP2021-03-31
227,069 GBP2020-03-31
Equity
189,973 GBP2021-03-31
227,169 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2021-03-31
388,410 GBP2020-03-31
Other
30,563 GBP2021-03-31
15,703 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,563 GBP2021-03-31
404,113 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
12,537 GBP2021-03-31
7,079 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,537 GBP2021-03-31
7,079 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
5,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2021-03-31
388,410 GBP2020-03-31
Other
18,026 GBP2021-03-31
8,624 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
360,865 GBP2021-03-31
192,021 GBP2020-03-31
Amounts Owed By Related Parties
390,164 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
265,856 GBP2021-03-31
89,099 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,016,885 GBP2021-03-31
281,120 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
30,436 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,227,984 GBP2021-03-31
841,128 GBP2020-03-31
Amounts owed to group undertakings
Current
99,910 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
44,635 GBP2021-03-31
46,300 GBP2020-03-31
Other Taxation & Social Security Payable
Current
116,396 GBP2021-03-31
14,767 GBP2020-03-31
Other Creditors
Current
179,222 GBP2021-03-31
44,036 GBP2020-03-31
Creditors
Current
1,675,255 GBP2021-03-31
976,667 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31