82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,207 GBP2022-03-31
9,410 GBP2021-03-31
Total Inventories
2,500 GBP2022-03-31
1,500 GBP2021-03-31
Debtors
55,190 GBP2022-03-31
56,692 GBP2021-03-31
Cash at bank and in hand
8,926 GBP2022-03-31
26,278 GBP2021-03-31
Current Assets
66,616 GBP2022-03-31
84,470 GBP2021-03-31
Net Current Assets/Liabilities
8,844 GBP2022-03-31
36,549 GBP2021-03-31
Total Assets Less Current Liabilities
16,051 GBP2022-03-31
45,959 GBP2021-03-31
Creditors
Non-current
-1,232 GBP2022-03-31
-3,342 GBP2021-03-31
Net Assets/Liabilities
13,031 GBP2022-03-31
40,829 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
13,029 GBP2022-03-31
40,827 GBP2021-03-31
Equity
13,031 GBP2022-03-31
40,829 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2022-03-31
166 GBP2021-03-31
Furniture and fittings
3,495 GBP2022-03-31
3,495 GBP2021-03-31
Motor vehicles
20,696 GBP2022-03-31
20,696 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
24,556 GBP2022-03-31
24,357 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2022-03-31
41 GBP2021-03-31
Furniture and fittings
3,079 GBP2022-03-31
2,941 GBP2021-03-31
Motor vehicles
14,148 GBP2022-03-31
11,965 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2022-03-31
14,947 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
138 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
243 GBP2022-03-31
125 GBP2021-03-31
Furniture and fittings
416 GBP2022-03-31
554 GBP2021-03-31
Motor vehicles
6,548 GBP2022-03-31
8,731 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,000 GBP2022-03-31
10,757 GBP2021-03-31
Other Debtors
Current
2,832 GBP2022-03-31
1,780 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
1,090 GBP2022-03-31
Prepayments/Accrued Income
Current
8,664 GBP2022-03-31
614 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
55,190 GBP2022-03-31
Amounts falling due within one year, Current
56,692 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,110 GBP2022-03-31
2,110 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,597 GBP2022-03-31
723 GBP2021-03-31
Corporation Tax Payable
Current
11,705 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,536 GBP2022-03-31
1,620 GBP2021-03-31
Other Creditors
Current
782 GBP2022-03-31
251 GBP2021-03-31
Accrued Liabilities
Current
8,402 GBP2022-03-31
6,523 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,232 GBP2022-03-31
3,342 GBP2021-03-31