82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,123 GBP2021-03-31
18,168 GBP2020-03-31
Total Inventories
100,050 GBP2021-03-31
189,000 GBP2020-03-31
Debtors
220,788 GBP2021-03-31
38,736 GBP2020-03-31
Cash at bank and in hand
31,150 GBP2021-03-31
41,519 GBP2020-03-31
Current Assets
351,988 GBP2021-03-31
269,255 GBP2020-03-31
Net Current Assets/Liabilities
147,781 GBP2021-03-31
101,570 GBP2020-03-31
Total Assets Less Current Liabilities
164,904 GBP2021-03-31
119,738 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-86,102 GBP2021-03-31
Net Assets/Liabilities
75,577 GBP2021-03-31
62,873 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
75,477 GBP2021-03-31
62,773 GBP2020-03-31
Equity
75,577 GBP2021-03-31
62,873 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,867 GBP2021-03-31
23,630 GBP2020-03-31
Other
11,255 GBP2021-03-31
11,255 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,122 GBP2021-03-31
34,885 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,441 GBP2021-03-31
7,726 GBP2020-03-31
Other
9,558 GBP2021-03-31
8,991 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,999 GBP2021-03-31
16,717 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,715 GBP2020-04-01 ~ 2021-03-31
Other
567 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,426 GBP2021-03-31
15,904 GBP2020-03-31
Other
1,697 GBP2021-03-31
2,264 GBP2020-03-31
Trade Debtors/Trade Receivables
184,048 GBP2021-03-31
1,512 GBP2020-03-31
Other Debtors
32,588 GBP2021-03-31
37,224 GBP2020-03-31
Prepayments
4,152 GBP2021-03-31
Debtors
Current
220,788 GBP2021-03-31
38,736 GBP2020-03-31
Trade Creditors/Trade Payables
13,779 GBP2021-03-31
2,492 GBP2020-03-31
Amounts Owed to Related Parties
123,713 GBP2021-03-31
116,193 GBP2020-03-31
Taxation/Social Security Payable
35,414 GBP2021-03-31
14,966 GBP2020-03-31
Other Creditors
2,631 GBP2021-03-31
3,852 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
86,102 GBP2021-03-31
Bank Borrowings
Non-current
42,200 GBP2021-03-31
Other Remaining Borrowings
Non-current
43,902 GBP2021-03-31
55,602 GBP2020-03-31
Total Borrowings
Non-current
86,102 GBP2021-03-31
55,602 GBP2020-03-31
Bank Borrowings
Current
7,800 GBP2021-03-31
Bank Overdrafts
Current
10,606 GBP2020-03-31
Other Remaining Borrowings
Current
15,324 GBP2021-03-31
17,361 GBP2020-03-31
Total Borrowings
Current
23,124 GBP2021-03-31
27,967 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