82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,914 GBP2021-03-31
15,886 GBP2020-03-31
Fixed Assets - Investments
86 GBP2021-03-31
Fixed Assets
12,000 GBP2021-03-31
15,886 GBP2020-03-31
Debtors
113,510 GBP2021-03-31
105,173 GBP2020-03-31
Cash at bank and in hand
188,189 GBP2021-03-31
85,766 GBP2020-03-31
Current Assets
301,699 GBP2021-03-31
190,939 GBP2020-03-31
Net Current Assets/Liabilities
191,332 GBP2021-03-31
114,098 GBP2020-03-31
Total Assets Less Current Liabilities
203,332 GBP2021-03-31
129,984 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
163,332 GBP2021-03-31
129,984 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
163,252 GBP2021-03-31
129,904 GBP2020-03-31
Equity
163,332 GBP2021-03-31
129,984 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Plant and equipment
67,594 GBP2021-03-31
67,594 GBP2020-03-31
Vehicles
25,015 GBP2021-03-31
25,015 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,109 GBP2021-03-31
96,109 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,878 GBP2021-03-31
2,670 GBP2020-03-31
Plant and equipment
60,754 GBP2021-03-31
58,474 GBP2020-03-31
Vehicles
20,563 GBP2021-03-31
19,079 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,195 GBP2021-03-31
80,223 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,280 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,484 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
622 GBP2021-03-31
830 GBP2020-03-31
Plant and equipment
6,840 GBP2021-03-31
9,120 GBP2020-03-31
Vehicles
4,452 GBP2021-03-31
5,936 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
86 GBP2021-03-31
Investments in Group Undertakings
86 GBP2021-03-31
Trade Debtors/Trade Receivables
85,219 GBP2021-03-31
52,603 GBP2020-03-31
Amounts owed by group undertakings and participating interests
15,211 GBP2021-03-31
Other Debtors
13,080 GBP2021-03-31
52,570 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,809 GBP2021-03-31
9,700 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,810 GBP2021-03-31
17,432 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,600 GBP2021-03-31
3,026 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31