82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
354 GBP2021-03-31
Total Inventories
100 GBP2022-03-31
250 GBP2021-03-31
Debtors
1,508 GBP2022-03-31
693 GBP2021-03-31
Cash at bank and in hand
70,971 GBP2022-03-31
72,772 GBP2021-03-31
Current Assets
72,579 GBP2022-03-31
73,715 GBP2021-03-31
Creditors
Current
68,181 GBP2022-03-31
58,107 GBP2021-03-31
Net Current Assets/Liabilities
4,398 GBP2022-03-31
15,608 GBP2021-03-31
Total Assets Less Current Liabilities
4,398 GBP2022-03-31
15,962 GBP2021-03-31
Net Assets/Liabilities
4,398 GBP2022-03-31
15,895 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
4,278 GBP2022-03-31
15,775 GBP2021-03-31
Equity
4,398 GBP2022-03-31
15,895 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,321 GBP2021-03-31
Motor vehicles
6,715 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,036 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,321 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,715 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-14,036 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,086 GBP2021-03-31
Motor vehicles
6,596 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,682 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
30 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,321 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,626 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,947 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2021-03-31
Motor vehicles
119 GBP2021-03-31
Other Debtors
Current
1,508 GBP2022-03-31
573 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
120 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,508 GBP2022-03-31
693 GBP2021-03-31
Corporation Tax Payable
Current
2,655 GBP2021-03-31
Other Taxation & Social Security Payable
Current
459 GBP2022-03-31
313 GBP2021-03-31
Accrued Liabilities
Current
2,937 GBP2022-03-31
2,555 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Class 2 ordinary share
10 shares2022-03-31
Class 3 ordinary share
10 shares2022-03-31