82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,309 GBP2021-03-31
12,553 GBP2020-03-31
Total Inventories
262,362 GBP2021-03-31
149,657 GBP2020-03-31
Debtors
68,128 GBP2021-03-31
8,492 GBP2020-03-31
Cash at bank and in hand
239,578 GBP2021-03-31
115,128 GBP2020-03-31
Current Assets
570,068 GBP2021-03-31
273,277 GBP2020-03-31
Creditors
Current
130,034 GBP2021-03-31
54,506 GBP2020-03-31
Net Current Assets/Liabilities
440,034 GBP2021-03-31
218,771 GBP2020-03-31
Total Assets Less Current Liabilities
450,343 GBP2021-03-31
231,324 GBP2020-03-31
Creditors
Non-current
-46,453 GBP2021-03-31
Net Assets/Liabilities
401,931 GBP2021-03-31
228,939 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
401,831 GBP2021-03-31
228,839 GBP2020-03-31
Equity
401,931 GBP2021-03-31
228,939 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,990 GBP2021-03-31
24,536 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,681 GBP2021-03-31
11,983 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,309 GBP2021-03-31
12,553 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,198 GBP2021-03-31
6,806 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
61,930 GBP2021-03-31
1,686 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
68,128 GBP2021-03-31
8,492 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,754 GBP2021-03-31
6,856 GBP2020-03-31
Other Taxation & Social Security Payable
Current
53,224 GBP2021-03-31
6,753 GBP2020-03-31
Other Creditors
Current
72,056 GBP2021-03-31
40,897 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,453 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,062 GBP2021-03-31
1,062 GBP2020-03-31
Between one and five year
7,711 GBP2021-03-31
All periods
8,773 GBP2021-03-31
1,062 GBP2020-03-31