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.
Average Number of Employees
202020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment
42,310 GBP2021-03-31
47,485 GBP2020-03-31
Fixed Assets
42,310 GBP2021-03-31
47,485 GBP2020-03-31
Total Inventories
45,449 GBP2021-03-31
46,699 GBP2020-03-31
Debtors
Current
152,555 GBP2021-03-31
113,553 GBP2020-03-31
Cash at bank and in hand
1,132 GBP2021-03-31
241 GBP2020-03-31
Current Assets
199,136 GBP2021-03-31
160,493 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-169,644 GBP2020-03-31
Net Current Assets/Liabilities
36,024 GBP2021-03-31
-9,151 GBP2020-03-31
Total Assets Less Current Liabilities
78,334 GBP2021-03-31
38,334 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-78,333 GBP2021-03-31
Net Assets/Liabilities
1 GBP2021-03-31
1 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,115 GBP2021-03-31
101,713 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,228 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,805 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
42,310 GBP2021-03-31
47,485 GBP2020-03-31
Finished Goods/Goods for Resale
45,449 GBP2021-03-31
46,699 GBP2020-03-31
Other Debtors
Current
152,238 GBP2021-03-31
88,349 GBP2020-03-31
Prepayments/Accrued Income
Current
107 GBP2021-03-31
25,204 GBP2020-03-31
Bank Overdrafts
-174 GBP2021-03-31
-17,440 GBP2020-03-31
Cash and Cash Equivalents
958 GBP2021-03-31
-17,199 GBP2020-03-31
Bank Overdrafts
Current
174 GBP2021-03-31
17,440 GBP2020-03-31
Bank Borrowings
Current
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,316 GBP2021-03-31
22,498 GBP2020-03-31
Corporation Tax Payable
Current
68,627 GBP2021-03-31
40,055 GBP2020-03-31
Taxation/Social Security Payable
Current
49,014 GBP2021-03-31
28,484 GBP2020-03-31
Other Creditors
Current
25,221 GBP2021-03-31
42,017 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2021-03-31
1,760 GBP2020-03-31
Creditors
Current
163,112 GBP2021-03-31
169,644 GBP2020-03-31
Bank Borrowings
Non-current
78,333 GBP2021-03-31
38,333 GBP2020-03-31
Creditors
Non-current
78,333 GBP2021-03-31
38,333 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2020-03-31
Non-current, Between one and two years
28,333 GBP2021-03-31
Between two and five year, Non-current
50,000 GBP2021-03-31
38,333 GBP2020-03-31
Total Borrowings
88,333 GBP2021-03-31
48,333 GBP2020-03-31