82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,183 GBP2022-03-31
11,770 GBP2021-03-31
Debtors
80,798 GBP2022-03-31
63,376 GBP2021-03-31
Cash at bank and in hand
152 GBP2022-03-31
174 GBP2021-03-31
Current Assets
80,950 GBP2022-03-31
63,550 GBP2021-03-31
Creditors
Amounts falling due within one year
64,562 GBP2022-03-31
48,409 GBP2021-03-31
Net Current Assets/Liabilities
16,388 GBP2022-03-31
15,141 GBP2021-03-31
Total Assets Less Current Liabilities
26,571 GBP2022-03-31
26,911 GBP2021-03-31
Creditors
Amounts falling due after one year
38,333 GBP2022-03-31
44,907 GBP2021-03-31
Net Assets/Liabilities
-12,885 GBP2022-03-31
-19,369 GBP2021-03-31
Equity
Called up share capital
1,667 GBP2022-03-31
1,667 GBP2021-03-31
Share premium
1,172 GBP2022-03-31
1,172 GBP2021-03-31
Retained earnings (accumulated losses)
-15,724 GBP2022-03-31
-22,208 GBP2021-03-31
Equity
-12,885 GBP2022-03-31
-19,369 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.202021-04-01 ~ 2022-03-31
Office equipment
0.332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,765 GBP2022-03-31
7,765 GBP2021-03-31
Motor vehicles
24,956 GBP2022-03-31
24,956 GBP2021-03-31
Office equipment
6,205 GBP2022-03-31
5,158 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,926 GBP2022-03-31
37,879 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,702 GBP2022-03-31
5,031 GBP2021-03-31
Motor vehicles
17,903 GBP2022-03-31
16,364 GBP2021-03-31
Office equipment
5,138 GBP2022-03-31
4,714 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,743 GBP2022-03-31
26,109 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,539 GBP2021-04-01 ~ 2022-03-31
Office equipment
424 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,063 GBP2022-03-31
2,734 GBP2021-03-31
Motor vehicles
7,053 GBP2022-03-31
8,592 GBP2021-03-31
Office equipment
1,067 GBP2022-03-31
444 GBP2021-03-31
Trade Debtors/Trade Receivables
17,356 GBP2022-03-31
5,968 GBP2021-03-31
Other Debtors
63,442 GBP2022-03-31
57,408 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,480 GBP2022-03-31
8,273 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,935 GBP2022-03-31
5,353 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,718 GBP2022-03-31
24,060 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,749 GBP2022-03-31
8,043 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,680 GBP2022-03-31
2,680 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,333 GBP2022-03-31
44,907 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
1,000 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
667 shares2022-03-31
667 shares2021-03-31
Number of Shares Issued (Fully Paid)
1,667 shares2022-03-31
1,667 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,050 GBP2021-03-31
Advances or credits given to directors
55,232 GBP2022-03-31
56,772 GBP2021-03-31
151 GBP2020-03-31
Advances or credits made to directors during the period
45,366 GBP2021-04-01 ~ 2022-03-31
78,390 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-46,906 GBP2021-04-01 ~ 2022-03-31
-21,769 GBP2020-04-01 ~ 2021-03-31