82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,256 GBP2021-03-31
70,174 GBP2020-03-31
Total Inventories
208,942 GBP2021-03-31
205,346 GBP2020-03-31
Debtors
671,612 GBP2021-03-31
540,680 GBP2020-03-31
Cash at bank and in hand
193,133 GBP2021-03-31
14,089 GBP2020-03-31
Current Assets
1,073,687 GBP2021-03-31
760,115 GBP2020-03-31
Net Current Assets/Liabilities
237,988 GBP2021-03-31
78,609 GBP2020-03-31
Total Assets Less Current Liabilities
305,244 GBP2021-03-31
148,783 GBP2020-03-31
Net Assets/Liabilities
295,061 GBP2021-03-31
138,211 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
294,961 GBP2021-03-31
138,111 GBP2020-03-31
Equity
295,061 GBP2021-03-31
138,211 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,847 GBP2021-03-31
77,847 GBP2020-03-31
Motor vehicles
90,669 GBP2021-03-31
68,504 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
168,516 GBP2021-03-31
146,351 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,407 GBP2021-03-31
29,797 GBP2020-03-31
Motor vehicles
61,853 GBP2021-03-31
46,380 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,260 GBP2021-03-31
76,177 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,610 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
15,473 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,083 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,440 GBP2021-03-31
48,050 GBP2020-03-31
Motor vehicles
28,816 GBP2021-03-31
22,124 GBP2020-03-31
Trade Debtors/Trade Receivables
595,283 GBP2021-03-31
497,693 GBP2020-03-31
Amounts Owed By Related Parties
71,634 GBP2021-03-31
Other Debtors
4,695 GBP2021-03-31
42,987 GBP2020-03-31
Debtors
Current
671,612 GBP2021-03-31
540,680 GBP2020-03-31
Trade Creditors/Trade Payables
720,375 GBP2021-03-31
537,129 GBP2020-03-31
Amounts Owed to Related Parties
31,622 GBP2020-03-31
Taxation/Social Security Payable
110,031 GBP2021-03-31
109,502 GBP2020-03-31
Other Creditors
5,293 GBP2021-03-31
3,253 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31