82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,798 GBP2022-03-30
35,730 GBP2021-03-31
Total Inventories
25,001 GBP2022-03-30
22,751 GBP2021-03-31
Debtors
80,375 GBP2022-03-30
75,055 GBP2021-03-31
Cash at bank and in hand
45,516 GBP2022-03-30
29,351 GBP2021-03-31
Current Assets
150,892 GBP2022-03-30
127,157 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-830,403 GBP2022-03-30
Net Current Assets/Liabilities
-679,511 GBP2022-03-30
-621,999 GBP2021-03-31
Total Assets Less Current Liabilities
-652,713 GBP2022-03-30
-586,269 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
-652,715 GBP2022-03-30
-586,271 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-30
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-30
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,951 GBP2021-03-31
Furniture and fittings
6,369 GBP2021-03-31
Motor vehicles
43,866 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
129,186 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,327 GBP2022-03-30
63,453 GBP2021-03-31
Furniture and fittings
5,232 GBP2022-03-30
4,853 GBP2021-03-31
Motor vehicles
29,829 GBP2022-03-30
25,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,388 GBP2022-03-30
93,456 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,874 GBP2021-04-01 ~ 2022-03-30
Furniture and fittings
379 GBP2021-04-01 ~ 2022-03-30
Motor vehicles
4,679 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
11,624 GBP2022-03-30
15,498 GBP2021-03-31
Furniture and fittings
1,137 GBP2022-03-30
1,516 GBP2021-03-31
Motor vehicles
14,037 GBP2022-03-30
18,716 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,819 GBP2022-03-30
3,179 GBP2021-03-31
Other Debtors
Amounts falling due within one year
71,556 GBP2022-03-30
71,876 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
80,375 GBP2022-03-30
Amounts falling due within one year, Current
75,055 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-03-30
9,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
202,040 GBP2022-03-30
174,406 GBP2021-03-31
Other Taxation & Social Security Payable
Current
320,184 GBP2022-03-30
195,755 GBP2021-03-31
Other Creditors
Current
293,150 GBP2022-03-30
367,057 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,029 GBP2022-03-30
2,938 GBP2021-03-31
Creditors
Current
830,403 GBP2022-03-30
749,156 GBP2021-03-31